Clifford Swan Investment Counsel LLC Cvs Health Corp Transaction History

Clifford Swan Investment Counsel LLC

  • $2.68 Billion
  • Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 5,087 shares of CVS stock, worth $288,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,087
Previous 5,276 3.58%
Holding current value
$288,025
Previous $416,000 2.64%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$71.99 - $81.42 $13,606 - $15,388
-189 Reduced 3.58%
5,087 $405,000
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $12,396 - $14,773
-187 Reduced 3.42%
5,276 $416,000
Q3 2023

Nov 09, 2023
SELL
$65.17 - $76.41 $51,484 - $60,363
-790 Reduced 12.63%
5,463 $381,000
Q2 2023

Aug 03, 2023
BUY
$66.65 - $77.75 $38,257 - $44,628
574 Added 10.11%
6,253 $432,000
Q1 2023

May 05, 2023
SELL
$72.37 - $92.89 $289 - $371
-4 Reduced 0.07%
5,679 $422,000
Q4 2022

Feb 02, 2023
SELL
$88.25 - $103.78 $61,510 - $72,334
-697 Reduced 10.92%
5,683 $529,000
Q3 2022

Nov 04, 2022
SELL
$92.53 - $106.43 $9,438 - $10,855
-102 Reduced 1.57%
6,380 $608,000
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $32,892 - $39,563
371 Added 6.07%
6,482 $601,000
Q1 2022

May 03, 2022
SELL
$100.77 - $110.83 $30,029 - $33,027
-298 Reduced 4.65%
6,111 $618,000
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $244,128 - $304,463
2,936 Added 84.54%
6,409 $661,000
Q1 2021

May 07, 2021
BUY
$68.13 - $76.3 $236,615 - $264,989
3,473 New
3,473 $261,000
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $204,666 - $237,147
-3,609 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$55.41 - $70.62 $44,217 - $56,354
-798 Reduced 18.11%
3,609 $234,000
Q1 2020

Apr 09, 2020
SELL
$52.3 - $76.05 $6,485 - $9,430
-124 Reduced 2.74%
4,407 $261,000
Q4 2019

Jan 30, 2020
BUY
$60.38 - $76.58 $57,179 - $72,521
947 Added 26.42%
4,531 $337,000
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $32,454 - $38,580
-600 Reduced 14.34%
3,584 $226,000
Q2 2019

Aug 13, 2019
SELL
$52.13 - $57.33 $404,685 - $445,052
-7,763 Reduced 64.98%
4,184 $228,000
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $260,031 - $324,488
4,077 Added 51.8%
11,947 $940,000
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $111,220 - $132,233
-1,832 Reduced 18.88%
7,870 $506,000
Q1 2018

May 09, 2018
BUY
$60.6 - $83.63 $19,695 - $27,179
325 Added 3.47%
9,702 $604,000
Q4 2017

Feb 09, 2018
BUY
$66.8 - $80.91 $256,645 - $310,856
3,842 Added 69.41%
9,377 $680,000
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $14,316 - $15,828
190 Added 3.55%
5,535 $450,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,345
5,345 $430,000

Others Institutions Holding CVS

# of Institutions
2,381
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $74.3B
  • 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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