Dagco, Inc. Cvs Health Corp Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Dagco, Inc. holds 9 shares of CVS stock, worth $506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 709 98.73%

Holding current value

$506

Previous $56,000 100.0%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $37,541 - $55,692	-700 Reduced 98.73%	9 $0
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $141,964 - $160,560	-1,972 Reduced 73.55%	709 $56,000
Q4 2023 Feb 15, 2024	BUY	$66.29 - $79.0 $177,723 - $211,799	2,681 New	2,681 $211,000
Q2 2021 Jul 12, 2021	SELL	$73.79 - $89.81 $225,723 - $274,728	-3,059 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $78,349 - $87,745	-1,150 Reduced 27.32%	3,059 $230,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $34,956 - $46,562	-625 Reduced 12.93%	4,209 $287,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $69,526 - $80,560	-1,226 Reduced 20.23%	4,834 $282,000
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $38,787 - $49,434	-700 Reduced 10.36%	6,060 $394,000
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $10,460 - $15,210	-200 Reduced 2.87%	6,760 $401,000
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $6,038 - $7,658	-100 Reduced 1.42%	6,960 $517,000
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $23,853 - $28,356	-441 Reduced 5.88%	7,060 $445,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $78,716 - $86,568	-1,510 Reduced 16.76%	7,501 $409,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $27,331 - $36,477	-522 Reduced 5.48%	9,011 $486,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $599,816 - $770,266	9,533 New	9,533 $625,000

Others Institutions Holding CVS

# of Institutions

2,120

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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