A detailed history of Chapin Davis, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 12,163 shares of CVS stock, worth $685,871. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,163
Previous 13,194 7.81%
Holding current value
$685,871
Previous $779 Million 1.85%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 07, 2024

SELL
$55.81 - $63.18 $57,540 - $65,138
-1,031 Reduced 7.81%
12,163 $765 Million
Q2 2024

Jul 19, 2024

SELL
$53.63 - $79.56 $2,359 - $3,500
-44 Reduced 0.33%
13,194 $779 Million
Q1 2024

Apr 17, 2024

BUY
$71.99 - $81.42 $36,354 - $41,117
505 Added 3.97%
13,238 $1.06 Billion
Q4 2023

Jan 11, 2024

SELL
$66.29 - $79.0 $23,532 - $28,045
-355 Reduced 2.71%
12,733 $1.01 Billion
Q3 2023

Oct 19, 2023

BUY
$65.17 - $76.41 $3,519 - $4,126
54 Added 0.41%
13,088 $914 Million
Q2 2023

Aug 30, 2023

BUY
$66.65 - $77.75 $54,919 - $64,066
824 Added 6.75%
13,034 $901 Million
Q1 2023

Apr 12, 2023

BUY
$72.37 - $92.89 $48,705 - $62,514
673 Added 5.83%
12,210 $907 Million
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $1.02 Million - $1.2 Million
11,537 New
11,537 $1.08 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 $74B
  • 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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