A detailed history of Americana Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Americana Partners, LLC holds 16,341 shares of CVS stock, worth $724,886. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,341
Previous 16,341 -0.0%
Holding current value
$724,886
Previous $965,000 6.32%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 30, 2024

SELL
$53.63 - $79.56 $10,994 - $16,309
-205 Reduced 1.24%
16,341 $965,000
Q1 2024

May 07, 2024

BUY
$71.99 - $81.42 $143 - $162
2 Added 0.01%
16,546 $1.32 Million
Q3 2023

Nov 07, 2023

SELL
$65.17 - $76.41 $342,663 - $401,763
-5,258 Reduced 24.12%
16,544 $1.16 Million
Q2 2023

Jul 31, 2023

BUY
$66.65 - $77.75 $9,597 - $11,196
144 Added 0.66%
21,802 $1.51 Million
Q1 2023

May 08, 2023

SELL
$72.37 - $92.89 $26,776 - $34,369
-370 Reduced 1.68%
21,658 $1.61 Million
Q4 2022

Jan 30, 2023

SELL
$88.25 - $103.78 $337,291 - $396,647
-3,822 Reduced 14.79%
22,028 $2.05 Million
Q3 2022

Nov 10, 2022

SELL
$92.53 - $106.43 $109,833 - $126,332
-1,187 Reduced 4.39%
25,850 $2.47 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $62,327 - $74,967
-703 Reduced 2.53%
27,037 $2.51 Million
Q1 2022

May 06, 2022

BUY
$100.77 - $110.83 $182,192 - $200,380
1,808 Added 6.97%
27,740 $2.81 Million
Q4 2021

Jan 28, 2022

SELL
$83.15 - $103.7 $229,078 - $285,693
-2,755 Reduced 9.6%
25,932 $2.68 Million
Q3 2021

Nov 08, 2021

BUY
$80.05 - $87.47 $2.3 Million - $2.51 Million
28,687 New
28,687 $2.43 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 $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
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