A detailed history of Dana Investment Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 138,114 shares of CVS stock, worth $7.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
138,114
Previous 138,208 0.07%
Holding current value
$7.79 Million
Previous $8.16 Million 0.06%
% of portfolio
0.28%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 27, 2024

SELL
$53.63 - $79.56 $5,041 - $7,478
-94 Reduced 0.07%
138,114 $8.16 Million
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $79,318 - $117,669
1,479 Added 1.08%
138,208 $8.16 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $989,214 - $1.12 Million
-13,741 Reduced 9.13%
136,729 $10.9 Million
Q4 2023

Feb 07, 2024

SELL
$66.29 - $79.0 $1.19 Million - $1.42 Million
-17,940 Reduced 10.65%
150,470 $11.9 Million
Q3 2023

Nov 15, 2023

BUY
$65.17 - $76.41 $237,153 - $278,055
3,639 Added 2.21%
168,410 $11.8 Million
Q2 2023

Aug 15, 2023

BUY
$66.65 - $77.75 $1.31 Million - $1.53 Million
19,724 Added 13.6%
164,771 $11.4 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $11.1 Million - $14.3 Million
-153,910 Reduced 51.48%
145,047 $10.8 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $52,067 - $61,230
590 Added 0.2%
298,957 $27.9 Million
Q3 2022

Nov 15, 2022

SELL
$92.53 - $106.43 $3.16 Million - $3.64 Million
-34,198 Reduced 10.28%
298,367 $28.5 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $2.11 Million - $2.54 Million
-23,800 Reduced 6.68%
332,565 $30.8 Million
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $3.75 Million - $4.13 Million
-37,246 Reduced 9.46%
356,365 $36.1 Million
Q4 2021

Feb 09, 2022

SELL
$83.15 - $103.7 $1.85 Million - $2.3 Million
-22,190 Reduced 5.34%
393,611 $40.6 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $282,016 - $308,156
-3,523 Reduced 0.84%
415,801 $35.3 Million
Q2 2021

Aug 10, 2021

BUY
$73.79 - $89.81 $784,461 - $954,770
10,631 Added 2.6%
419,324 $35 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $17.3 Million - $19.4 Million
253,865 Added 163.97%
408,693 $30.7 Million
Q4 2020

Feb 11, 2021

SELL
$55.93 - $74.5 $509,018 - $678,024
-9,101 Reduced 5.55%
154,828 $10.6 Million
Q3 2020

Nov 10, 2020

BUY
$56.71 - $65.71 $375,760 - $435,394
6,626 Added 4.21%
163,929 $9.57 Million
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $235,104 - $299,640
4,243 Added 2.77%
157,303 $10.2 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $1.58 Million - $2.3 Million
30,186 Added 24.57%
153,060 $9.08 Million
Q4 2019

Feb 11, 2020

SELL
$60.38 - $76.58 $519,388 - $658,741
-8,602 Reduced 6.54%
122,874 $9.13 Million
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $16.5 Million - $19.6 Million
-305,155 Reduced 69.89%
131,476 $8.29 Million
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $3.32 Million - $3.66 Million
-63,768 Reduced 12.74%
436,631 $23.8 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $9.6 Million - $12.8 Million
183,263 Added 57.79%
500,399 $27 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $7.08 Million - $9.1 Million
112,588 Added 55.04%
317,136 $20.8 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $3.2 Million - $3.99 Million
50,139 Added 32.47%
204,548 $16.1 Million
Q2 2018

Aug 01, 2018

BUY
$60.71 - $72.18 $9.37 Million - $11.1 Million
154,409 New
154,409 $0

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 $74B
  • 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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