Nicholas Company, Inc. Cvs Health Corp Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 99,945 shares of CVS stock, worth $5.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,945

Previous 99,945 -0.0%

Holding current value

$5.66 Million

Previous $7.89 Million 1.01%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $586,003 - $698,360	8,840 Added 9.7%	99,945 $7.89 Million
Q3 2023 Feb 13, 2024	SELL	$65.17 - $76.41 $25,416 - $29,799	-390 Reduced 0.43%	91,105 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $25,416 - $29,799	-390 Reduced 0.43%	91,105 $6.36 Million
Q3 2022 Feb 13, 2024	BUY	$92.53 - $106.43 $5,551 - $6,385	60 Added 0.07%	91,495 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $5,551 - $6,385	60 Added 0.07%	91,495 $8.73 Million

Q2 2022 Feb 13, 2024	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 0.22%	91,435 $8.47 Million
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 0.22%	91,435 $8.47 Million
Q1 2022 Feb 13, 2024	BUY	$100.77 - $110.83 $53,408 - $58,739	530 Added 0.58%	91,635 $9.27 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $70,539 - $77,581	-700 Reduced 0.76%	91,635 $9.27 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $238,454 - $267,050	-3,500 Reduced 3.65%	92,335 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $35,235 - $46,935	-630 Reduced 0.65%	95,835 $6.55 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.34 Million - $1.55 Million	23,565 Added 32.33%	96,465 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $831,150 - $1.06 Million	15,000 Added 25.91%	72,900 $4.74 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $1.58 Million - $2.3 Million	30,205 Added 109.06%	57,900 $3.44 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $1.67 Million - $2.12 Million	27,695 New	27,695 $2.06 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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...

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Nicholas Company, Inc. Cvs Health Corp Transaction History