A detailed history of Cozad Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,299 shares of CVS stock, worth $355,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,299
Previous 10,049 37.32%
Holding current value
$355,767
Previous $593,000 33.39%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$55.81 - $63.18 $209,287 - $236,925
-3,750 Reduced 37.32%
6,299 $395,000
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $146,946 - $217,994
-2,740 Reduced 21.42%
10,049 $593,000
Q1 2024

May 08, 2024

SELL
$71.99 - $81.42 $1.54 Million - $1.75 Million
-21,437 Reduced 62.63%
12,789 $1.02 Million
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $143,120 - $170,561
-2,159 Reduced 5.93%
34,226 $2.7 Million
Q3 2023

Nov 02, 2023

SELL
$65.17 - $76.41 $1.07 Million - $1.26 Million
-16,471 Reduced 31.16%
36,385 $2.54 Million
Q2 2023

Jul 26, 2023

SELL
$66.65 - $77.75 $4.11 Million - $4.79 Million
-61,655 Reduced 53.84%
52,856 $3.65 Million
Q1 2023

May 01, 2023

BUY
$72.37 - $92.89 $289,262 - $371,281
3,997 Added 3.62%
114,511 $8.51 Million
Q4 2022

Feb 07, 2023

SELL
$88.25 - $103.78 $135,728 - $159,613
-1,538 Reduced 1.37%
110,514 $10.3 Million
Q3 2022

Nov 07, 2022

SELL
$92.53 - $106.43 $210,783 - $242,447
-2,278 Reduced 1.99%
112,052 $10.7 Million
Q2 2022

Aug 09, 2022

BUY
$88.66 - $106.64 $214,379 - $257,855
2,418 Added 2.16%
114,330 $10.6 Million
Q1 2022

Apr 29, 2022

BUY
$100.77 - $110.83 $675,864 - $743,336
6,707 Added 6.38%
111,912 $11.3 Million
Q4 2021

Feb 01, 2022

BUY
$83.15 - $103.7 $611,817 - $763,024
7,358 Added 7.52%
105,205 $10.9 Million
Q3 2021

Nov 05, 2021

BUY
$80.05 - $87.47 $749,107 - $818,544
9,358 Added 10.58%
97,847 $8.3 Million
Q2 2021

Jul 29, 2021

SELL
$73.79 - $89.81 $273,908 - $333,374
-3,712 Reduced 4.03%
88,489 $7.38 Million
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $662,496 - $741,941
9,724 Added 11.79%
92,201 $6.94 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $340,837 - $454,003
-6,094 Reduced 6.88%
82,477 $5.63 Million
Q3 2020

Oct 28, 2020

BUY
$56.71 - $65.71 $1.29 Million - $1.5 Million
22,770 Added 34.6%
88,571 $5.17 Million
Q2 2020

Aug 07, 2020

BUY
$55.41 - $70.62 $356,452 - $454,298
6,433 Added 10.84%
65,801 $4.28 Million
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $1.07 Million - $1.56 Million
20,498 Added 52.73%
59,368 $3.52 Million
Q4 2019

Jan 16, 2020

BUY
$60.38 - $76.58 $6,038 - $7,658
100 Added 0.26%
38,870 $2.89 Million
Q3 2019

Oct 31, 2019

BUY
$54.09 - $64.3 $7,680 - $9,130
142 Added 0.37%
38,770 $2.45 Million
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $2.03 Million - $2.24 Million
-39,016 Reduced 50.25%
38,628 $2.11 Million
Q1 2019

Apr 18, 2019

BUY
$52.36 - $69.88 $384,374 - $512,989
7,341 Added 10.44%
77,644 $4.19 Million
Q4 2018

Jan 14, 2019

BUY
$62.92 - $80.8 $1.58 Million - $2.02 Million
25,052 Added 55.36%
70,303 $4.61 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $119,970 - $149,708
1,881 Added 4.34%
45,251 $3.56 Million
Q2 2018

Aug 15, 2018

BUY
$60.71 - $72.18 $2.63 Million - $3.13 Million
43,370 New
43,370 $2.79 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 $74.1B
  • 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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