A detailed history of Johnson Financial Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,545 shares of CVS stock, worth $212,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,545
Previous 1,474 140.5%
Holding current value
$212,558
Previous $87,000 155.17%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$55.81 - $63.18 $115,582 - $130,845
2,071 Added 140.5%
3,545 $222,000
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $57,115 - $84,731
-1,065 Reduced 41.95%
1,474 $87,000
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $320,715 - $362,726
-4,455 Reduced 63.7%
2,539 $202,000
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $227,838 - $271,523
3,437 Added 96.63%
6,994 $552,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $32,259 - $37,822
495 Added 16.17%
3,557 $248,000
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $8,197 - $9,563
-123 Reduced 3.86%
3,062 $211,000
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $66,869 - $85,830
924 Added 40.87%
3,185 $236,000
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $3,530 - $4,151
-40 Reduced 1.74%
2,261 $210,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $671,582 - $772,468
-7,258 Reduced 75.93%
2,301 $218,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $4,344 - $5,225
-49 Reduced 0.51%
9,559 $886,000
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $55,725 - $61,288
-553 Reduced 5.44%
9,608 $972,000
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $15,964 - $19,910
-192 Reduced 1.85%
10,161 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $226,381 - $247,365
-2,828 Reduced 21.46%
10,353 $879,000
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $11,437 - $13,920
155 Added 1.19%
13,181 $1.1 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $66,699 - $74,697
979 Added 8.13%
13,026 $980,000
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $87,306 - $116,294
-1,561 Reduced 11.47%
12,047 $823,000
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $14,744 - $17,084
-260 Reduced 1.87%
13,608 $795,000
Q2 2020

Aug 11, 2020

SELL
$55.41 - $70.62 $106,054 - $135,166
-1,914 Reduced 12.13%
13,868 $901,000
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $107,005 - $155,598
-2,046 Reduced 11.48%
15,782 $936,000
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $874,543 - $1.11 Million
-14,484 Reduced 44.83%
17,828 $1.33 Million
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $199,808 - $237,524
-3,694 Reduced 10.26%
32,312 $2.04 Million
Q2 2019

Aug 09, 2019

SELL
$52.13 - $57.33 $437,005 - $480,597
-8,383 Reduced 18.89%
36,006 $1.96 Million
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $69,062 - $92,171
-1,319 Reduced 2.89%
44,389 $2.39 Million
Q4 2018

Feb 11, 2019

BUY
$62.92 - $80.8 $588,302 - $755,480
9,350 Added 25.72%
45,708 $2.99 Million
Q3 2018

Nov 09, 2018

BUY
$63.78 - $79.59 $44,518 - $55,553
698 Added 1.96%
36,358 $2.86 Million
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $327,469 - $389,338
-5,394 Reduced 13.14%
35,660 $2.3 Million
Q1 2018

May 07, 2018

BUY
$60.6 - $83.63 $1.18 Million - $1.63 Million
19,471 Added 90.21%
41,054 $2.55 Million
Q4 2017

Feb 12, 2018

SELL
$66.8 - $80.91 $534,333 - $647,199
-7,999 Reduced 27.04%
21,583 $1.57 Million
Q3 2017

Nov 09, 2017

BUY
$75.35 - $83.31 $2.23 Million - $2.46 Million
29,582
29,582 $2.41 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.7B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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