Borer Denton & Associates, Inc. Cvs Health Corp Transaction History

Borer Denton & Associates, Inc.

$293 Billion
Q3 2024

A detailed history of Borer Denton & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Borer Denton & Associates, Inc. holds 49,010 shares of CVS stock, worth $2.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

49,010

Previous 70,711 30.69%

Holding current value

$2.8 Million

Previous $4.18 Billion 26.21%

% of portfolio

1.05%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $1.21 Million - $1.37 Million	-21,701 Reduced 30.69%	49,010 $3.08 Billion
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $371,655 - $551,350	-6,930 Reduced 8.93%	70,711 $4.18 Billion
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $19,797 - $22,390	-275 Reduced 0.35%	77,641 $6.19 Billion
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $144,180 - $171,825	-2,175 Reduced 2.72%	77,916 $6.15 Billion
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $87,588 - $102,695	-1,344 Reduced 1.65%	80,091 $5.59 Billion
Q2 2023 Oct 19, 2023	BUY	$66.65 - $77.75 $68,316 - $79,693	1,025 Added 1.27%	81,435 $5.63 Billion
Q1 2023 Oct 19, 2023	BUY	$72.37 - $92.89 $317,487 - $407,508	4,387 Added 5.77%	80,410 $5.98 Billion
Q4 2022 Oct 19, 2023	BUY	$88.25 - $103.78 $112,518 - $132,319	1,275 Added 1.71%	76,023 $7.08 Billion
Q3 2022 Oct 19, 2023	BUY	$92.53 - $106.43 $239,652 - $275,653	2,590 Added 3.59%	74,748 $7.13 Billion
Q2 2022 Oct 19, 2023	SELL	$88.66 - $106.64 $4,433 - $5,332	-50 Reduced 0.07%	72,158 $6.69 Billion
Q1 2022 Oct 19, 2023	BUY	$100.77 - $110.83 $7.28 Million - $8 Million	72,208 New	72,208 $7.31 Billion

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75B
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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Borer Denton & Associates, Inc. Cvs Health Corp Transaction History