Brewin Dolphin LTD Cvs Health Corp Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,780 shares of CVS stock, worth $123,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,780
Previous 2,780 -0.0%
Holding current value
$123,320
Previous $281,000 8.19%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022
BUY
$83.15 - $103.7 $231,157 - $288,286
2,780 New
2,780 $287,000
Q3 2021

Nov 09, 2023
SELL
$80.05 - $87.47 $14,889 - $16,269
-186 Reduced 7.86%
2,181 $185 Million
Q2 2021

Nov 09, 2023
SELL
$73.79 - $89.81 $3,025 - $3,682
-41 Reduced 1.7%
2,367 $198 Million
Q3 2020

Nov 09, 2023
SELL
$56.71 - $65.71 $15,425 - $17,873
-272 Reduced 10.15%
2,408 $141 Million
Q2 2020

Nov 09, 2023
BUY
$55.41 - $70.62 $5,541 - $7,062
100 Added 3.88%
2,680 $174 Million
Q1 2020

Nov 09, 2023
BUY
$52.3 - $76.05 $5,491 - $7,985
105 Added 4.24%
2,580 $153 Million
Q4 2019

Nov 09, 2023
SELL
$60.38 - $76.58 $5,253 - $6,662
-87 Reduced 3.4%
2,475 $184 Million
Q3 2019

Nov 09, 2023
SELL
$54.09 - $64.3 $11,899 - $14,146
-220 Reduced 7.91%
2,562 $162 Million
Q2 2019

Nov 09, 2023
BUY
$52.13 - $57.33 $8,705 - $9,574
167 Added 6.39%
2,782 $152 Million
Q4 2018

Nov 09, 2023
BUY
$62.92 - $80.8 $2,579 - $3,312
41 Added 1.59%
2,615 $171 Million
Q3 2018

Nov 09, 2023
SELL
$63.78 - $79.59 $23,726 - $29,607
-372 Reduced 12.63%
2,574 $203 Million
Q2 2018

Nov 09, 2023
BUY
$60.71 - $72.18 $303 - $360
5 Added 0.17%
2,946 $190 Million
Q4 2017

Nov 09, 2023
SELL
$66.8 - $80.91 $61,122 - $74,032
-915 Reduced 23.73%
2,941 $213 Million
Q3 2017

Nov 09, 2023
BUY
$75.35 - $83.31 $81,076 - $89,641
1,076
3,856 $314 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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 Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD 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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email