D.A. Davidson & Co. Cvs Health Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cvs Health Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 202,933 shares of CVS stock, worth $8.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

202,933

Previous 241,411 15.94%

Holding current value

$8.92 Million

Previous $14.3 Million 10.56%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $2.15 Million - $2.43 Million	-38,478 Reduced 15.94%	202,933 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $5.87 Million - $8.7 Million	-109,388 Reduced 31.18%	241,411 $14.3 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $701,974 - $793,926	-9,751 Reduced 2.7%	350,799 $28 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $1.11 Million - $1.32 Million	-16,743 Reduced 4.44%	360,550 $28.5 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $1.74 Million - $2.04 Million	-26,692 Reduced 6.61%	377,293 $26.3 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $585,986 - $683,578	-8,792 Reduced 2.13%	403,985 $27.9 Million
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $1.03 Million - $1.33 Million	-14,279 Reduced 3.34%	412,777 $30.7 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $3.86 Million - $4.54 Million	-43,759 Reduced 9.29%	427,056 $39.8 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $55,518 - $63,858	-600 Reduced 0.13%	470,815 $44.9 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $1.97 Million - $2.37 Million	22,264 Added 4.96%	471,415 $43.7 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $1.74 Million - $1.92 Million	-17,301 Reduced 3.71%	449,151 $45.5 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $95,040 - $118,529	1,143 Added 0.25%	466,452 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.35 Million - $1.48 Million	16,897 Added 3.77%	465,309 $39.5 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $556,819 - $677,706	7,546 Added 1.71%	448,412 $37.4 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $3.82 Million - $4.27 Million	56,000 Added 14.55%	440,866 $33.2 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $1.42 Million - $1.89 Million	-25,393 Reduced 6.19%	384,866 $26.3 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $1.81 Million - $2.09 Million	31,863 Added 8.42%	410,259 $24 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $3.32 Million - $4.23 Million	-59,858 Reduced 13.66%	378,396 $24.6 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $1.88 Million - $2.73 Million	35,885 Added 8.92%	438,254 $26 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $348,211 - $441,636	-5,767 Reduced 1.41%	402,369 $29.9 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $982,653 - $1.17 Million	18,167 Added 4.66%	408,136 $25.7 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $4.45 Million - $4.9 Million	85,442 Added 28.06%	389,969 $21.2 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1.19 Million - $1.58 Million	-22,656 Reduced 6.92%	304,527 $17.1 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $16.1 Million - $20.7 Million	-255,815 Reduced 43.88%	327,183 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $1.17 Million - $1.46 Million	18,368 Added 3.25%	582,998 $45.9 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $2.58 Million - $3.07 Million	42,511 Added 8.14%	564,630 $36.3 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $455,106 - $628,061	7,510 Added 1.46%	522,119 $32.5 Million
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $10.1 Million - $12.3 Million	-151,709 Reduced 22.77%	514,609 $37.3 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $3.46 Million - $3.83 Million	45,983 Added 7.41%	666,318 $54.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	620,335	620,335 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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