Nicholas Company, Inc. Cvs Health Corp Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 59,700 shares of CVS stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
59,700
Previous 72,195 17.31%
Holding current value
$2.7 Million
Previous $4.26 Million 12.01%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $697,345 - $789,434
-12,495 Reduced 17.31%
59,700 $3.75 Million
Q2 2024

Jul 24, 2024
SELL
$53.63 - $79.56 $1.49 Million - $2.21 Million
-27,750 Reduced 27.77%
72,195 $4.26 Million
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
2,110
Shares Held
975M
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 $59.4B
  • 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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