Nichols & Pratt Advisers LLP Cvs Health Corp Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 150,965 shares of CVS stock, worth $6.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

150,965

Previous 183,380 17.68%

Holding current value

$6.7 Million

Previous $10.8 Million 12.41%

% of portfolio

0.63%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.81 - $63.18 $1.81 Million - $2.05 Million	-32,415 Reduced 17.68%	150,965 $9.49 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $1.41 Million - $2.08 Million	-26,199 Reduced 12.5%	183,380 $10.8 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $8.59 Million - $9.72 Million	-119,362 Reduced 36.29%	209,579 $16.7 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $528,331 - $629,630	-7,970 Reduced 2.37%	328,941 $26 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $19,225 - $22,540	-295 Reduced 0.09%	336,911 $23.5 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $132,900 - $155,033	-1,994 Reduced 0.59%	337,206 $23.3 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $221,669 - $284,522	-3,063 Reduced 0.89%	339,200 $25.2 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $26,475 - $31,134	-300 Reduced 0.09%	342,263 $31.9 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $23,595 - $27,139	255 Added 0.07%	342,563 $32.7 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $103,288 - $124,235	1,165 Added 0.34%	342,308 $31.7 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $9,573 - $10,528	-95 Reduced 0.03%	341,143 $34.5 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $13,886 - $17,317	167 Added 0.05%	341,238 $35.2 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $28,417 - $31,051	-355 Reduced 0.1%	341,071 $28.7 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $74,158 - $90,259	1,005 Added 0.3%	341,426 $28.5 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $31,339 - $35,098	460 Added 0.14%	340,421 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $458,514 - $610,751	8,198 Added 2.47%	339,961 $23.3 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $360,448 - $417,652	6,356 Added 1.95%	331,763 $19.4 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $1.34 Million - $1.71 Million	24,238 Added 8.05%	325,407 $21.1 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $3.07 Million - $4.47 Million	58,720 Added 24.22%	301,169 $17.8 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $717,254 - $909,693	11,879 Added 5.15%	242,449 $18 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $428,609 - $509,513	7,924 Added 3.56%	230,570 $14.5 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $385,970 - $424,471	7,404 Added 3.44%	222,646 $12.1 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $181,479 - $242,204	-3,466 Reduced 1.58%	215,242 $11.6 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $283,706 - $364,327	-4,509 Reduced 2.02%	218,708 $14.3 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $120,289 - $150,106	1,886 Added 0.85%	223,217 $17.6 Million
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $177,333 - $210,837	2,921 Added 1.34%	221,331 $14.2 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $124,533 - $171,859	2,055 Added 0.95%	218,410 $13.6 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $508,348 - $615,725	-7,610 Reduced 3.4%	216,355 $15.7 Million
Q3 2017 Nov 08, 2017	SELL	$75.35 - $83.31 $154,467 - $170,785	-2,050 Reduced 0.91%	223,965 $18.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	226,015	226,015 $18.2 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Nichols & Pratt Advisers LLP Cvs Health Corp Transaction History