A detailed history of J.W. Cole Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,671 shares of CVS stock, worth $295,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,671
Previous 7,041 5.25%
Holding current value
$295,191
Previous $415,000 0.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$55.81 - $63.18 $20,649 - $23,376
-370 Reduced 5.25%
6,671 $419,000
Q2 2024

Aug 08, 2024

SELL
$53.63 - $79.56 $293,999 - $436,147
-5,482 Reduced 43.78%
7,041 $415,000
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $413,510 - $467,676
-5,744 Reduced 31.44%
12,523 $998,000
Q4 2023

Jan 31, 2024

BUY
$66.29 - $79.0 $36,194 - $43,134
546 Added 3.08%
18,267 $1.44 Million
Q3 2023

Oct 24, 2023

SELL
$65.17 - $76.41 $153,214 - $179,639
-2,351 Reduced 11.71%
17,721 $1.24 Million
Q2 2023

Jul 27, 2023

SELL
$66.65 - $77.75 $88,844 - $103,640
-1,333 Reduced 6.23%
20,072 $1.39 Million
Q1 2023

May 03, 2023

SELL
$72.37 - $92.89 $544,511 - $698,904
-7,524 Reduced 26.01%
21,405 $1.59 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $73,865 - $86,863
-837 Reduced 2.81%
28,929 $2.7 Million
Q3 2022

Oct 31, 2022

BUY
$92.53 - $106.43 $25,075 - $28,842
271 Added 0.92%
29,766 $2.84 Million
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $267,664 - $321,946
-3,019 Reduced 9.29%
29,495 $2.73 Million
Q1 2022

Jun 10, 2022

SELL
$100.77 - $110.83 $96.3 Million - $106 Million
-955,152 Reduced 96.71%
32,514 $3.29 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $95.9 Million - $105 Million
951,660 Added 2643.06%
987,666 $2.46 Million
Q4 2021

Jan 25, 2022

SELL
$83.15 - $103.7 $26,524 - $33,080
-319 Reduced 0.88%
36,006 $3.71 Million
Q3 2021

Oct 26, 2021

BUY
$80.05 - $87.47 $385,520 - $421,255
4,816 Added 15.28%
36,325 $3.08 Million
Q2 2021

Aug 06, 2021

SELL
$73.79 - $89.81 $456,907 - $556,103
-6,192 Reduced 16.42%
31,509 $2.63 Million
Q1 2021

Apr 28, 2021

BUY
$68.13 - $76.3 $110,574 - $123,834
1,623 Added 4.5%
37,701 $2.84 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $49,553 - $66,007
886 Added 2.52%
36,078 $2.46 Million
Q3 2020

Nov 05, 2020

BUY
$56.71 - $65.71 $777,097 - $900,424
13,703 Added 63.77%
35,192 $2.06 Million
Q2 2020

Aug 07, 2020

BUY
$55.41 - $70.62 $1.19 Million - $1.52 Million
21,489 New
21,489 $1.4 Million
Q1 2020

May 07, 2020

SELL
$52.3 - $76.05 $909,863 - $1.32 Million
-17,397 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$60.38 - $76.58 $1.05 Million - $1.33 Million
17,397 New
17,397 $1.29 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 $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...
More about CVS
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