Jupiter Wealth Management LLC Cvs Health Corp Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

A detailed history of Jupiter Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Jupiter Wealth Management LLC holds 2,000 shares of CVS stock, worth $91,560. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$91,560

Previous $118,000 5.93%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $26,815 - $39,780	-500 Reduced 20.0%	2,000 $118,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $2.11 Million - $2.38 Million	-29,248 Reduced 92.13%	2,500 $199,000
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $288,162 - $343,413	4,347 Added 15.86%	31,748 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $607,645 - $712,446	-9,324 Reduced 25.39%	27,401 $1.91 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $181,487 - $211,713	-2,723 Reduced 6.9%	36,725 $2.54 Million
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $199,017 - $255,447	-2,750 Reduced 6.52%	39,448 $2.93 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $505,136 - $629,977	-6,075 Reduced 12.58%	42,198 $4.35 Million
Q3 2021 Nov 17, 2021	SELL	$80.05 - $87.47 $40,025 - $43,735	-500 Reduced 1.03%	48,273 $4.49 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $216,426 - $263,412	2,933 Added 6.4%	48,773 $3.96 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $1.04 Million - $1.17 Million	15,295 Added 50.07%	45,840 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $419,475 - $558,750	7,500 Added 32.55%	30,545 $2.09 Million
Q3 2020 Nov 19, 2020	SELL	$56.71 - $65.71 $2.72 Million - $3.15 Million	-47,895 Reduced 67.51%	23,045 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $219,146 - $279,302	3,955 Added 5.9%	70,940 $4.53 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $3.5 Million - $5.09 Million	66,985 New	66,985 $4 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Wealth Management LLC with notifications on news.

Account

Jupiter Wealth Management LLC Cvs Health Corp Transaction History