A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 349 shares of CVS stock, worth $15,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
349
Previous 349 -0.0%
Holding current value
$15,443
Previous $20,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$53.63 - $79.56 $9,331 - $13,843
-174 Reduced 33.27%
349 $20,000
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $71 - $81
1 Added 0.19%
523 $41,000
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $2,983 - $3,555
45 Added 9.43%
522 $41,000
Q3 2023

Oct 13, 2023

SELL
$65.17 - $76.41 $1,042 - $1,222
-16 Reduced 3.25%
477 $33,000
Q2 2023

Aug 01, 2023

BUY
$66.65 - $77.75 $7,598 - $8,863
114 Added 30.08%
493 $34,000
Q1 2023

May 02, 2023

BUY
$72.37 - $92.89 $5,500 - $7,059
76 Added 25.08%
379 $28,000
Q4 2022

Jan 26, 2023

BUY
$88.25 - $103.78 $88 - $103
1 Added 0.33%
303 $0
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $92 - $106
1 Added 0.33%
302 $29,000
Q2 2022

Aug 04, 2022

BUY
$88.66 - $106.64 $2,837 - $3,412
32 Added 11.9%
301 $28,000
Q1 2022

Apr 28, 2022

BUY
$100.77 - $110.83 $100 - $110
1 Added 0.37%
269 $27,000
Q4 2021

Jan 24, 2022

BUY
$83.15 - $103.7 $83 - $103
1 Added 0.37%
268 $28,000
Q3 2021

Oct 13, 2021

BUY
$80.05 - $87.47 $80 - $87
1 Added 0.38%
267 $23,000
Q2 2021

Jul 15, 2021

BUY
$73.79 - $89.81 $7,747 - $9,430
105 Added 65.22%
266 $22,000
Q1 2021

Apr 22, 2021

SELL
$68.13 - $76.3 $13,557 - $15,183
-199 Reduced 55.28%
161 $12,000
Q4 2020

Mar 03, 2021

BUY
$55.93 - $74.5 $11,297 - $15,049
202 Added 127.85%
360 $25,000
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $56 - $65
1 Added 0.64%
158 $9,000
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $8,699 - $11,087
157 New
157 $10,000
Q1 2019

May 07, 2019

SELL
$52.36 - $69.88 $5,811 - $7,756
-111 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$62.92 - $80.8 $6,984 - $8,968
111 New
111 $7,000
Q4 2017

Feb 01, 2018

SELL
$66.8 - $80.91 $161,856 - $196,044
-2,423 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $34,510 - $38,155
-458 Reduced 15.9%
2,423 $197,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,881
2,881 $232,000

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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