A detailed history of Nichols & Pratt Advisers LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 150,965 shares of CVS stock, worth $6.78 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
150,965
Previous 183,380 17.68%
Holding current value
$6.78 Million
Previous $10.8 Million 12.41%
% of portfolio
0.63%
Previous 0.75%

Shares

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

Oct 25, 2024

SELL
$55.81 - $63.18 $1.81 Million - $2.05 Million
-32,415 Reduced 17.68%
150,965 $9.49 Million
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $1.41 Million - $2.08 Million
-26,199 Reduced 12.5%
183,380 $10.8 Million
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $8.59 Million - $9.72 Million
-119,362 Reduced 36.29%
209,579 $16.7 Million
Q4 2023

Feb 07, 2024

SELL
$66.29 - $79.0 $528,331 - $629,630
-7,970 Reduced 2.37%
328,941 $26 Million
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $19,225 - $22,540
-295 Reduced 0.09%
336,911 $23.5 Million
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $132,900 - $155,033
-1,994 Reduced 0.59%
337,206 $23.3 Million
Q1 2023

May 03, 2023

SELL
$72.37 - $92.89 $221,669 - $284,522
-3,063 Reduced 0.89%
339,200 $25.2 Million
Q4 2022

Feb 03, 2023

SELL
$88.25 - $103.78 $26,475 - $31,134
-300 Reduced 0.09%
342,263 $31.9 Million
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $23,595 - $27,139
255 Added 0.07%
342,563 $32.7 Million
Q2 2022

Aug 04, 2022

BUY
$88.66 - $106.64 $103,288 - $124,235
1,165 Added 0.34%
342,308 $31.7 Million
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $9,573 - $10,528
-95 Reduced 0.03%
341,143 $34.5 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $13,886 - $17,317
167 Added 0.05%
341,238 $35.2 Million
Q3 2021

Nov 01, 2021

SELL
$80.05 - $87.47 $28,417 - $31,051
-355 Reduced 0.1%
341,071 $28.7 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $74,158 - $90,259
1,005 Added 0.3%
341,426 $28.5 Million
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $31,339 - $35,098
460 Added 0.14%
340,421 $25.6 Million
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $458,514 - $610,751
8,198 Added 2.47%
339,961 $23.3 Million
Q3 2020

Nov 10, 2020

BUY
$56.71 - $65.71 $360,448 - $417,652
6,356 Added 1.95%
331,763 $19.4 Million
Q2 2020

Aug 10, 2020

BUY
$55.41 - $70.62 $1.34 Million - $1.71 Million
24,238 Added 8.05%
325,407 $21.1 Million
Q1 2020

Apr 24, 2020

BUY
$52.3 - $76.05 $3.07 Million - $4.47 Million
58,720 Added 24.22%
301,169 $17.8 Million
Q4 2019

Feb 07, 2020

BUY
$60.38 - $76.58 $717,254 - $909,693
11,879 Added 5.15%
242,449 $18 Million
Q3 2019

Nov 07, 2019

BUY
$54.09 - $64.3 $428,609 - $509,513
7,924 Added 3.56%
230,570 $14.5 Million
Q2 2019

Aug 05, 2019

BUY
$52.13 - $57.33 $385,970 - $424,471
7,404 Added 3.44%
222,646 $12.1 Million
Q1 2019

Apr 30, 2019

SELL
$52.36 - $69.88 $181,479 - $242,204
-3,466 Reduced 1.58%
215,242 $11.6 Million
Q4 2018

Feb 08, 2019

SELL
$62.92 - $80.8 $283,706 - $364,327
-4,509 Reduced 2.02%
218,708 $14.3 Million
Q3 2018

Nov 05, 2018

BUY
$63.78 - $79.59 $120,289 - $150,106
1,886 Added 0.85%
223,217 $17.6 Million
Q2 2018

Jul 27, 2018

BUY
$60.71 - $72.18 $177,333 - $210,837
2,921 Added 1.34%
221,331 $14.2 Million
Q1 2018

May 11, 2018

BUY
$60.6 - $83.63 $124,533 - $171,859
2,055 Added 0.95%
218,410 $13.6 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $508,348 - $615,725
-7,610 Reduced 3.4%
216,355 $15.7 Million
Q3 2017

Nov 08, 2017

SELL
$75.35 - $83.31 $154,467 - $170,785
-2,050 Reduced 0.91%
223,965 $18.2 Million
Q2 2017

Aug 08, 2017

BUY
N/A
226,015
226,015 $18.2 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 $59B
  • 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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