A detailed history of St. Johns Investment Management Company, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 12,871 shares of CVS stock, worth $709,835. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,871
Previous 15,556 17.26%
Holding current value
$709,835
Previous $918,000 11.98%
% of portfolio
0.38%
Previous 0.44%

Shares

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

Oct 23, 2024

SELL
$55.81 - $63.18 $149,849 - $169,638
-2,685 Reduced 17.26%
12,871 $808,000
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $120,292 - $178,453
-2,243 Reduced 12.6%
15,556 $918,000
Q1 2024

Apr 15, 2024

BUY
$71.99 - $81.42 $351,167 - $397,166
4,878 Added 37.75%
17,799 $1.42 Million
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $34,868 - $41,554
526 Added 4.24%
12,921 $1.02 Million
Q3 2023

Oct 13, 2023

SELL
$65.17 - $76.41 $58,066 - $68,081
-891 Reduced 6.71%
12,395 $865,000
Q2 2023

Jul 20, 2023

BUY
$66.65 - $77.75 $24,060 - $28,067
361 Added 2.79%
13,286 $918,000
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $28,369 - $36,412
392 Added 3.13%
12,925 $960,000
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $1,676 - $1,971
-19 Reduced 0.15%
12,533 $1.17 Million
Q3 2022

Nov 02, 2022

BUY
$92.53 - $106.43 $12,399 - $14,261
134 Added 1.08%
12,552 $1.2 Million
Q2 2022

Aug 03, 2022

BUY
$88.66 - $106.64 $7,447 - $8,957
84 Added 0.68%
12,418 $1.15 Million
Q1 2022

Apr 20, 2022

SELL
$100.77 - $110.83 $100,266 - $110,275
-995 Reduced 7.46%
12,334 $1.25 Million
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $37,999 - $47,390
-457 Reduced 3.31%
13,329 $1.38 Million
Q3 2021

Nov 04, 2021

SELL
$80.05 - $87.47 $92,137 - $100,677
-1,151 Reduced 7.71%
13,786 $1.17 Million
Q2 2021

Aug 04, 2021

SELL
$73.79 - $89.81 $89,950 - $109,478
-1,219 Reduced 7.55%
14,937 $1.25 Million
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $8,925 - $9,995
131 Added 0.82%
16,156 $1.22 Million
Q4 2020

Feb 05, 2021

SELL
$55.93 - $74.5 $51,847 - $69,061
-927 Reduced 5.47%
16,025 $1.1 Million
Q3 2020

Oct 23, 2020

BUY
$56.71 - $65.71 $66,634 - $77,209
1,175 Added 7.45%
16,952 $990,000
Q2 2020

Jul 27, 2020

BUY
$55.41 - $70.62 $124,727 - $158,965
2,251 Added 16.64%
15,777 $1.03 Million
Q1 2020

Apr 27, 2020

SELL
$52.3 - $76.05 $32,373 - $47,074
-619 Reduced 4.38%
13,526 $802,000
Q4 2019

Jan 30, 2020

SELL
$60.38 - $76.58 $79,641 - $101,009
-1,319 Reduced 8.53%
14,145 $1.05 Million
Q3 2019

Oct 21, 2019

BUY
$54.09 - $64.3 $13,360 - $15,882
247 Added 1.62%
15,464 $975,000
Q2 2019

Jul 24, 2019

SELL
$52.13 - $57.33 $27,368 - $30,098
-525 Reduced 3.34%
15,217 $829,000
Q1 2019

Apr 17, 2019

BUY
$52.36 - $69.88 $1,884 - $2,515
36 Added 0.23%
15,742 $849,000
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $72,609 - $93,243
1,154 Added 7.93%
15,706 $1.03 Million
Q3 2018

Oct 22, 2018

SELL
$63.78 - $79.59 $71,880 - $89,697
-1,127 Reduced 7.19%
14,552 $1.15 Million
Q2 2018

Jul 18, 2018

BUY
$60.71 - $72.18 $109,702 - $130,429
1,807 Added 13.03%
15,679 $1.01 Million
Q1 2018

May 03, 2018

BUY
$60.6 - $83.63 $48,055 - $66,318
793 Added 6.06%
13,872 $863,000
Q4 2017

Jan 16, 2018

SELL
$66.8 - $80.91 $34,268 - $41,506
-513 Reduced 3.77%
13,079 $948,000
Q3 2017

Oct 17, 2017

BUY
$75.35 - $83.31 $1.02 Million - $1.13 Million
13,592
13,592 $1.11 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.4B
  • 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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