A detailed history of Jones Financial Companies Lllp transactions in Cvs Health Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 122,017 shares of CVS stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,017
Previous 70,486 73.11%
Holding current value
$6.72 Million
Previous $4.16 Million 84.21%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $2.88 Million - $3.26 Million
51,531 Added 73.11%
122,017 $7.67 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $2.7 Million - $4.01 Million
50,409 Added 251.08%
70,486 $4.16 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $711,405 - $804,592
9,882 Added 96.93%
20,077 $1.6 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $314,214 - $374,460
-4,740 Reduced 31.74%
10,195 $804,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $340,969 - $399,777
5,232 Added 53.92%
14,935 $1.04 Million
Q2 2023

Aug 09, 2023

SELL
$66.65 - $77.75 $63,850 - $74,484
-958 Reduced 8.99%
9,703 $670,000
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $38,356 - $49,231
-530 Reduced 4.74%
10,661 $792,000
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $76,601 - $90,081
-868 Reduced 7.2%
11,191 $1.04 Million
Q3 2022

Nov 03, 2022

SELL
$92.53 - $106.43 $27,296 - $31,396
-295 Reduced 2.39%
12,059 $1.15 Million
Q2 2022

Aug 08, 2022

BUY
$88.66 - $106.64 $10,816 - $13,010
122 Added 1.0%
12,354 $1.15 Million
Q1 2022

May 02, 2022

BUY
$100.77 - $110.83 $87,367 - $96,089
867 Added 7.63%
12,232 $1.24 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $55,959 - $69,790
-673 Reduced 5.59%
11,365 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $25,135 - $27,465
314 Added 2.68%
12,038 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$73.79 - $89.81 $79,619 - $96,904
-1,079 Reduced 8.43%
11,724 $978,000
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $319,529 - $357,847
4,690 Added 57.81%
12,803 $963,000
Q4 2020

Feb 08, 2021

SELL
$55.93 - $74.5 $3,467 - $4,619
-62 Reduced 0.76%
8,113 $554,000
Q3 2020

Oct 29, 2020

BUY
$56.71 - $65.71 $28,298 - $32,789
499 Added 6.5%
8,175 $477,000
Q2 2020

Jul 31, 2020

SELL
$55.41 - $70.62 $27,427 - $34,956
-495 Reduced 6.06%
7,676 $499,000
Q1 2020

May 01, 2020

SELL
$52.3 - $76.05 $81,378 - $118,333
-1,556 Reduced 16.0%
8,171 $485,000
Q4 2019

Jan 21, 2020

SELL
$60.38 - $76.58 $50,538 - $64,097
-837 Reduced 7.92%
9,727 $723,000
Q3 2019

Oct 31, 2019

BUY
$54.09 - $64.3 $93,521 - $111,174
1,729 Added 19.57%
10,564 $667,000
Q2 2019

Aug 02, 2019

SELL
$52.13 - $57.33 $239,693 - $263,603
-4,598 Reduced 34.23%
8,835 $481,000
Q1 2019

May 03, 2019

SELL
$52.36 - $69.88 $122,679 - $163,728
-2,343 Reduced 14.85%
13,433 $725,000
Q4 2018

Feb 11, 2019

SELL
$62.92 - $80.8 $192,031 - $246,601
-3,052 Reduced 16.21%
15,776 $1.03 Million
Q3 2018

Nov 08, 2018

SELL
$63.78 - $79.59 $18,177 - $22,683
-285 Reduced 1.49%
18,828 $1.48 Million
Q2 2018

Aug 08, 2018

SELL
$60.71 - $72.18 $400,443 - $476,099
-6,596 Reduced 25.66%
19,113 $1.23 Million
Q1 2018

May 11, 2018

SELL
$60.6 - $83.63 $217,069 - $299,562
-3,582 Reduced 12.23%
25,709 $1.6 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $193,920 - $234,881
-2,903 Reduced 9.02%
29,291 $2.12 Million
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $448,031 - $495,361
-5,946 Reduced 15.59%
32,194 $2.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,140
38,140 $3.07 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 $72.3B
  • 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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