Dakota Wealth Management Cvs Health Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Dakota Wealth Management holds 45,521 shares of CVS stock, worth $2.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,521

Previous 63,535 28.35%

Holding current value

$2.56 Million

Previous $3.75 Million 23.77%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $1.01 Million - $1.14 Million	-18,014 Reduced 28.35%	45,521 $2.86 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $2.28 Million - $3.39 Million	-42,579 Reduced 40.13%	63,535 $3.75 Million
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $3.81 Million - $4.31 Million	52,936 Added 99.54%	106,114 $8.46 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $203,709 - $242,767	-3,073 Reduced 5.46%	53,178 $4.2 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $126,364 - $148,158	-1,939 Reduced 3.33%	56,251 $3.93 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $3,399 - $3,965	51 Added 0.09%	58,190 $4.02 Million
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $5,861 - $7,524	-81 Reduced 0.14%	58,139 $4.32 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $66,187 - $77,835	750 Added 1.31%	58,220 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $77,262 - $88,869	-835 Reduced 1.43%	57,470 $5.48 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $547,918 - $659,035	6,180 Added 11.86%	58,305 $5.4 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $4.97 Million - $5.46 Million	49,276 Added 1729.59%	52,125 $5.28 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $13,054 - $16,280	157 Added 5.83%	2,849 $294,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $215,494 - $235,469	2,692 New	2,692 $229,000
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $1.97 Million - $2.62 Million	-37,551 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$62.92 - $80.8 $180,517 - $231,815	-2,869 Reduced 7.1%	37,551 $2.93 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $2.58 Million - $3.22 Million	40,420 New	40,420 $3.18 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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...

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Dakota Wealth Management Cvs Health Corp Transaction History