Nicolet Advisory Services, LLC Cvs Health Corp Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 12,598 shares of CVS stock, worth $710,401. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,598

Previous 11,083 13.67%

Holding current value

$710,401

Previous $883,000 15.74%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $81,249 - $120,533	1,515 Added 13.67%	12,598 $744,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $59,535 - $67,334	827 Added 8.06%	11,083 $883,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $441,093 - $525,666	-6,654 Reduced 39.35%	10,256 $809,000
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $245,560 - $287,912	3,768 Added 28.67%	16,910 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $17,329 - $20,215	260 Added 2.02%	13,142 $908,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $430,312 - $552,323	5,946 Added 85.73%	12,882 $957,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $153,731 - $180,784	1,742 Added 33.54%	6,936 $646,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $147,955 - $170,181	1,599 Added 44.48%	5,194 $458,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $18,263 - $21,967	206 Added 6.08%	3,595 $337,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $44,338 - $48,765	440 Added 14.92%	3,389 $361,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $75,583 - $94,263	-909 Reduced 23.56%	2,949 $304,000
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $104,305 - $113,973	1,303 Added 51.0%	3,858 $329,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $188,533 - $229,464	2,555 New	2,555 $213,000
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $217,539 - $252,063	-3,836 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $8,200 - $10,451	148 Added 4.01%	3,836 $249,000
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $192,882 - $280,472	3,688 New	3,688 $219,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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Nicolet Advisory Services, LLC Cvs Health Corp Transaction History