A detailed history of Brown, Lisle/Cummings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 21,864 shares of CVS stock, worth $967,482. This represents 0.42% of its overall portfolio holdings.

Number of Shares
21,864
Previous 23,516 7.03%
Holding current value
$967,482
Previous $1.39 Billion 1.01%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 18, 2024

SELL
$55.81 - $63.18 $92,198 - $104,373
-1,652 Reduced 7.03%
21,864 $1.37 Billion
Q2 2024

Jul 17, 2024

SELL
$53.63 - $79.56 $75,993 - $112,736
-1,417 Reduced 5.68%
23,516 $1.39 Billion
Q1 2024

Jun 28, 2024

BUY
$71.99 - $81.42 $4,319 - $4,885
60 Added 0.24%
24,933 $1.99 Billion
Q4 2023

Jun 28, 2024

BUY
$66.29 - $79.0 $205,034 - $244,347
3,093 Added 14.2%
24,873 $1.96 Billion
Q3 2023

Jun 28, 2024

BUY
$65.17 - $76.41 $31,020 - $36,371
476 Added 2.23%
21,780 $1.52 Billion
Q2 2023

Jun 28, 2024

BUY
$66.65 - $77.75 $30,192 - $35,220
453 Added 2.17%
21,304 $1.47 Billion
Q1 2023

Jun 28, 2024

BUY
$72.37 - $92.89 $14,618 - $18,763
202 Added 0.98%
20,851 $1.55 Billion
Q4 2022

Jun 28, 2024

BUY
$88.25 - $103.78 $26,651 - $31,341
302 Added 1.48%
20,649 $1.92 Billion
Q3 2022

Jun 28, 2024

BUY
$92.53 - $106.43 $185 - $212
2 Added 0.01%
20,347 $1.94 Billion
Q2 2022

Jun 28, 2024

BUY
$88.66 - $106.64 $105,416 - $126,794
1,189 Added 6.21%
20,345 $1.89 Billion
Q1 2022

Jun 28, 2024

SELL
$100.77 - $110.83 $85,956 - $94,537
-853 Reduced 4.26%
19,156 $1.94 Billion
Q4 2021

Jun 28, 2024

BUY
$83.15 - $103.7 $1.66 Million - $2.07 Million
20,009 New
20,009 $2.06 Billion

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
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.