Jpmorgan Chase & CO Cvs Health Corp Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 12,751,073 shares of CVS stock, worth $720 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,751,073
Previous 13,860,078 8.0%
Holding current value
$720 Million
Previous $819 Million 2.11%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Dec 26, 2024
SELL
$55.81 - $63.18 $61.9 Million - $70.1 Million
-1,109,005 Reduced 8.0%
12,751,073 $801 Million
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $61.9 Million - $70.1 Million
-1,109,005 Reduced 8.0%
12,751,073 $801 Million
Q2 2024

Dec 26, 2024
BUY
$53.63 - $79.56 $59.5 Million - $88.2 Million
1,109,005 Added 8.7%
13,860,078 $819 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $12.2 Million - $18 Million
-226,872 Reduced 1.61%
13,860,078 $819 Million
Q1 2024

Dec 26, 2024
BUY
$71.99 - $81.42 $96.2 Million - $109 Million
1,335,877 Added 10.48%
14,086,950 $1.12 Billion
Q1 2024

May 10, 2024
BUY
$71.99 - $81.42 $22.9 Million - $25.9 Million
317,537 Added 2.31%
14,086,950 $1.12 Billion
Q4 2023

Dec 26, 2024
BUY
$66.29 - $79.0 $67.5 Million - $80.4 Million
1,018,340 Added 7.99%
13,769,413 $1.09 Billion
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $42.1 Million - $50.1 Million
-634,339 Reduced 4.4%
13,769,413 $1.09 Billion
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $36.3 Million - $42.5 Million
-556,680 Reduced 3.72%
14,403,752 $1.01 Billion
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $500 Million - $583 Million
-7,501,220 Reduced 33.4%
14,960,432 $1.03 Billion
Q1 2023

May 18, 2023
BUY
$72.37 - $92.89 $43.7 Million - $56.1 Million
604,371 Added 2.77%
22,461,652 $1.67 Billion
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $350 Million - $449 Million
-4,836,610 Reduced 18.12%
21,857,281 $1.62 Billion
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $69 Million - $81.1 Million
781,358 Added 3.02%
26,693,891 $2.49 Billion
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $19 Million - $21.9 Million
-205,701 Reduced 0.79%
25,912,533 $2.47 Billion
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $188 Million - $226 Million
2,117,597 Added 8.82%
26,118,234 $2.42 Billion
Q1 2022

May 11, 2022
BUY
$100.77 - $110.83 $470 Million - $517 Million
4,668,859 Added 24.15%
24,000,637 $2.43 Billion
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $70.5 Million - $87.9 Million
-848,033 Reduced 4.2%
19,331,778 $1.99 Billion
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $1.62 Billion - $1.77 Billion
20,179,811 New
20,179,811 $1.71 Billion

Others Institutions Holding CVS

# of Institutions
1,992
Shares Held
963M
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 $74.1B
  • 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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