Johnson Investment Counsel Inc Cvs Health Corp Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 32,924 shares of CVS stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,924
Previous 50,373 34.64%
Holding current value
$1.45 Million
Previous $2.98 Million 30.49%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$55.81 - $63.18 $973,828 - $1.1 Million
-17,449 Reduced 34.64%
32,924 $2.07 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $129,087 - $191,500
-2,407 Reduced 4.56%
50,373 $2.98 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $8,566 - $9,688
-119 Reduced 0.22%
52,780 $4.21 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $428,034 - $510,103
-6,457 Reduced 10.88%
52,899 $4.18 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $62,889 - $73,735
-965 Reduced 1.6%
59,356 $4.14 Million
Q2 2023

Aug 10, 2023
SELL
$66.65 - $77.75 $308,189 - $359,516
-4,624 Reduced 7.12%
60,321 $4.17 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $261,328 - $335,425
-3,611 Reduced 5.27%
64,945 $4.83 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $739,182 - $869,261
-8,376 Reduced 10.89%
68,556 $6.39 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $413,146 - $475,209
-4,465 Reduced 5.49%
76,932 $7.34 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $669,914 - $805,771
-7,556 Reduced 8.49%
81,397 $7.54 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $1.25 Million - $1.37 Million
-12,387 Reduced 12.22%
88,953 $9 Million
Q4 2021

Feb 15, 2022
SELL
$83.15 - $103.7 $1.48 Million - $1.84 Million
-17,774 Reduced 14.92%
101,340 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $26.6 Million - $29.1 Million
-332,762 Reduced 73.64%
119,114 $10.1 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $639,316 - $778,113
-8,664 Reduced 1.88%
451,876 $37.7 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $460,218 - $515,406
6,755 Added 1.49%
460,540 $34.6 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $348,947 - $464,805
-6,239 Reduced 1.36%
453,785 $31 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $108,599 - $125,834
-1,915 Reduced 0.41%
460,024 $26.9 Million
Q2 2020

Aug 13, 2020
SELL
$55.41 - $70.62 $59,731 - $76,128
-1,078 Reduced 0.23%
461,939 $30 Million
Q1 2020

May 20, 2020
BUY
$52.3 - $76.05 $333,830 - $485,427
6,383 Added 1.4%
463,017 $27.5 Million
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $377,012 - $478,165
-6,244 Reduced 1.35%
456,634 $33.9 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $340,117 - $404,318
-6,288 Reduced 1.34%
462,878 $29.2 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $741,392 - $815,347
14,222 Added 3.13%
469,166 $25.6 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $1.2 Million - $1.6 Million
22,864 Added 5.29%
454,944 $24.5 Million
Q4 2018

Feb 13, 2019
SELL
$62.92 - $80.8 $1.32 Million - $1.7 Million
-21,019 Reduced 4.64%
432,080 $28.3 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $577,017 - $720,050
-9,047 Reduced 1.96%
453,099 $35.7 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $923,763 - $1.1 Million
15,216 Added 3.4%
462,146 $29.7 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $960,328 - $1.33 Million
15,847 Added 3.68%
446,930 $27.8 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $5.86 Million - $7.1 Million
-87,723 Reduced 16.91%
431,083 $31.3 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $39.1 Million - $43.2 Million
518,806
518,806 $42.2 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.7B
  • 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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