Raymond James & Associates Cvs Health Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cvs Health Corp stock. As of the latest transaction made, Raymond James & Associates holds 2,041,004 shares of CVS stock, worth $90.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,041,004

Previous 2,286,472 10.74%

Holding current value

$90.3 Million

Previous $135 Million 5.02%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $13.7 Million - $15.5 Million	-245,468 Reduced 10.74%	2,041,004 $128 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $20 Million - $29.6 Million	-372,541 Reduced 14.01%	2,286,472 $135 Million
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $17.8 Million - $20.1 Million	-247,053 Reduced 8.5%	2,659,013 $212 Million
Q4 2023 Jan 16, 2024	SELL	$66.29 - $79.0 $1.03 Million - $1.22 Million	-15,478 Reduced 0.53%	2,906,066 $229 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $4.78 Million - $5.6 Million	-73,347 Reduced 2.45%	2,921,544 $204 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $283,729 - $330,981	-4,257 Reduced 0.14%	2,994,891 $207 Million
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $17.5 Million - $22.5 Million	-242,229 Reduced 7.47%	2,999,148 $223 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $7.13 Million - $8.39 Million	80,844 Added 2.56%	3,241,377 $302 Million
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $2.57 Million - $2.95 Million	-27,747 Reduced 0.87%	3,160,533 $301 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $7.66 Million - $9.22 Million	-86,448 Reduced 2.64%	3,188,280 $295 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $14.5 Million - $16 Million	-144,325 Reduced 4.22%	3,274,728 $331 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $3.55 Million - $4.42 Million	-42,634 Reduced 1.23%	3,419,053 $353 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $16.2 Million - $17.7 Million	202,335 Added 6.21%	3,461,687 $294 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $7.47 Million - $9.09 Million	101,212 Added 3.2%	3,259,352 $272 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $9.7 Million - $10.9 Million	142,305 Added 4.72%	3,158,140 $238 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $5.74 Million - $7.64 Million	102,585 Added 3.52%	3,015,835 $206 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $45.7 Million - $53 Million	-806,653 Reduced 21.68%	2,913,250 $170 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $13.2 Million - $16.9 Million	238,898 Added 6.86%	3,719,903 $242 Million
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $2.48 Million - $3.6 Million	-47,375 Reduced 1.34%	3,481,005 $207 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $4.85 Million - $6.15 Million	-80,301 Reduced 2.23%	3,528,380 $262 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $11.2 Million - $13.3 Million	206,468 Added 6.07%	3,608,681 $228 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $29.2 Million - $32.1 Million	560,358 Added 19.72%	3,402,213 $185 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $21.2 Million - $28.3 Million	404,986 Added 16.62%	2,841,855 $153 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $9.19 Million - $11.8 Million	146,125 Added 6.38%	2,436,869 $160 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $27.9 Million - $34.8 Million	436,799 Added 23.56%	2,290,744 $180 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $7.64 Million - $9.08 Million	-125,857 Reduced 6.36%	1,853,945 $119 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $33.9 Million - $46.8 Million	559,955 Added 39.44%	1,979,802 $123 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $9.79 Million - $11.9 Million	-146,560 Reduced 9.36%	1,419,847 $103 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.03 Million - $3.36 Million	40,272 Added 2.64%	1,566,407 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,526,135	1,526,135 $123 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 $58.1B
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...

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Raymond James & Associates Cvs Health Corp Transaction History