A detailed history of Carnegie Capital Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,816 shares of CVS stock, worth $301,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,816
Previous 7,238 5.83%
Holding current value
$301,608
Previous $427,000 0.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$55.81 - $63.18 $23,551 - $26,661
-422 Reduced 5.83%
6,816 $428,000
Q2 2024

Jul 19, 2024

SELL
$53.63 - $79.56 $140,939 - $209,083
-2,628 Reduced 26.64%
7,238 $427,000
Q1 2024

May 03, 2024

SELL
$71.99 - $81.42 $1.25 Million - $1.41 Million
-17,319 Reduced 63.71%
9,866 $786,000
Q4 2023

Jan 29, 2024

SELL
$66.29 - $79.0 $129,199 - $153,971
-1,949 Reduced 6.69%
27,185 $2.15 Million
Q3 2023

Oct 10, 2023

SELL
$65.17 - $76.41 $2.07 Million - $2.42 Million
-31,715 Reduced 52.12%
29,134 $2.03 Million
Q2 2023

Aug 04, 2023

BUY
$66.65 - $77.75 $173,489 - $202,383
2,603 Added 4.47%
60,849 $4.21 Million
Q1 2023

Apr 19, 2023

BUY
$72.37 - $92.89 $188,596 - $242,071
2,606 Added 4.68%
58,246 $4.33 Million
Q4 2022

Jan 23, 2023

SELL
$88.25 - $103.78 $20,032 - $23,558
-227 Reduced 0.41%
55,640 $0
Q3 2022

Oct 13, 2022

BUY
$92.53 - $106.43 $1.16 Million - $1.33 Million
12,527 Added 28.9%
55,867 $5.33 Million
Q2 2022

Aug 02, 2022

BUY
$88.66 - $106.64 $3.42 Million - $4.12 Million
38,624 Added 819.0%
43,340 $4.02 Million
Q2 2022

Jul 13, 2022

SELL
$88.66 - $106.64 $3.21 Million - $3.86 Million
-36,167 Reduced 88.46%
4,716 $394,000
Q1 2022

Apr 11, 2022

BUY
$100.77 - $110.83 $322,060 - $354,212
3,196 Added 8.48%
40,883 $4.14 Million
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $2.74 Million - $3.42 Million
32,971 Added 699.13%
37,687 $3.89 Million
Q2 2021

Jul 16, 2021

SELL
$73.79 - $89.81 $1,844 - $2,245
-25 Reduced 0.53%
4,716 $394,000
Q1 2021

Apr 12, 2021

SELL
$68.13 - $76.3 $33,383 - $37,387
-490 Reduced 9.37%
4,741 $358,000
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $7,606 - $10,132
136 Added 2.67%
5,231 $357,000
Q2 2020

Jul 09, 2020

SELL
$55.41 - $70.62 $49,869 - $63,558
-900 Reduced 15.01%
5,095 $327,000
Q1 2020

May 08, 2020

SELL
$52.3 - $76.05 $202,871 - $294,997
-3,879 Reduced 39.28%
5,995 $354,000
Q3 2019

Nov 20, 2019

BUY
$54.09 - $64.3 $38,998 - $46,360
721 Added 7.88%
9,874 $623,000
Q2 2019

Jul 24, 2019

SELL
$52.13 - $57.33 $38,471 - $42,309
-738 Reduced 7.46%
9,153 $499,000
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $639,420 - $853,374
-12,212 Reduced 55.25%
9,891 $533,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $418,921 - $537,966
6,658 Added 43.11%
22,103 $1.45 Million
Q3 2018

Nov 27, 2018

SELL
$63.78 - $79.59 $1.14 Million - $1.43 Million
-17,913 Reduced 53.7%
15,445 $1.23 Million
Q2 2018

Aug 16, 2018

SELL
$60.71 - $72.18 $794,208 - $944,258
-13,082 Reduced 28.17%
33,358 $2.28 Million
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $310,999 - $429,189
5,132 Added 12.42%
46,440 $2.95 Million
Q4 2017

Feb 12, 2018

BUY
$66.8 - $80.91 $2.01 Million - $2.43 Million
30,032 Added 266.34%
41,308 $3.03 Million
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $828 - $916
-11 Reduced 0.1%
11,276 $859,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,287
11,287 $901,000

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
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