Davenport & CO LLC Cvs Health Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Davenport & CO LLC holds 250,291 shares of CVS stock, worth $14.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

250,291

Previous 284,616 12.06%

Holding current value

$14.2 Million

Previous $22.5 Million 11.17%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $2.47 Million - $2.79 Million	-34,325 Reduced 12.06%	250,291 $20 Million
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $1.77 Million - $2.11 Million	-26,651 Reduced 8.56%	284,616 $22.5 Million
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $1.87 Million - $2.2 Million	-28,727 Reduced 8.45%	311,267 $21.7 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $1.98 Million - $2.31 Million	29,752 Added 9.59%	339,994 $23.5 Million
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $719,068 - $922,955	-9,936 Reduced 3.1%	310,242 $23.1 Million

Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $274,810 - $323,170	-3,114 Reduced 0.96%	320,178 $0
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $638,827 - $734,792	6,904 Added 2.18%	323,292 $30.8 Million
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $485,413 - $583,854	5,475 Added 1.76%	316,388 $29.3 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $3.16 Million - $3.48 Million	-31,370 Reduced 9.16%	310,913 $31.5 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $640,587 - $798,904	7,704 Added 2.3%	342,283 $35.3 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $5.4 Million - $5.9 Million	67,436 Added 25.24%	334,579 $28.4 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $233,471 - $284,158	-3,164 Reduced 1.17%	267,143 $22.3 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $13,966 - $15,641	205 Added 0.08%	270,307 $20.3 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $29,251 - $38,963	-523 Reduced 0.19%	270,102 $18.4 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $87.4 Million - $101 Million	-1,540,914 Reduced 85.06%	270,625 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $702,598 - $895,461	12,680 Added 0.7%	1,811,539 $118 Million
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $25,731 - $37,416	-492 Reduced 0.03%	1,798,859 $107 Million
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $2.16 Million - $2.74 Million	35,763 Added 2.03%	1,799,351 $134 Million
Q3 2019 Oct 16, 2019	SELL	$54.09 - $64.3 $1.18 Million - $1.4 Million	-21,763 Reduced 1.22%	1,763,588 $99.3 Million
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $180,421 - $198,419	-3,461 Reduced 0.19%	1,785,351 $97.3 Million
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $14.8 Million - $19.7 Million	282,316 Added 18.74%	1,788,812 $96.5 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $22.4 Million - $28.8 Million	356,538 Added 31.0%	1,506,496 $98.7 Million
Q3 2018 Oct 11, 2018	BUY	$63.78 - $79.59 $2.85 Million - $3.56 Million	44,673 Added 4.04%	1,149,958 $90.5 Million
Q2 2018 Jul 09, 2018	BUY	$60.71 - $72.18 $18.9 Million - $22.4 Million	310,641 Added 39.09%	1,105,285 $71.1 Million
Q1 2018 Apr 04, 2018	BUY	$60.6 - $83.63 $3.87 Million - $5.34 Million	63,845 Added 8.74%	794,644 $49.4 Billion
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $10.3 Million - $12.5 Million	154,545 Added 26.82%	730,799 $53 Billion
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $43.4 Million - $48 Million	576,254	576,254 $46.9 Billion

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
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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