Davidson Investment Advisors Cvs Health Corp Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 218,948 shares of CVS stock, worth $12.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

218,948

Previous 218,947 -0.0%

Holding current value

$12.6 Million

Previous $17.3 Million 1.01%

% of portfolio

0.91%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.0%	218,948 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $192,307 - $229,179	-2,901 Reduced 1.31%	218,947 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $110,397 - $129,438	1,694 Added 0.77%	221,848 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $3.14 Million - $3.67 Million	47,145 Added 27.25%	220,154 $15.2 Million
Q1 2023 Aug 22, 2023	SELL	$72.37 - $92.89 $3.41 Million - $4.38 Million	-47,145 Reduced 21.41%	173,009 $12.9 Million

Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $75,988 - $97,534	1,050 Added 0.61%	173,009 $12.9 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $135,640 - $159,509	-1,537 Reduced 0.89%	171,959 $16 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $407,872 - $469,143	4,408 Added 2.61%	173,496 $16.5 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $88,837 - $106,853	-1,002 Reduced 0.59%	169,088 $15.7 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $7.27 Million - $7.99 Million	-72,129 Reduced 29.78%	170,090 $17.2 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $103,022 - $128,484	-1,239 Reduced 0.51%	242,219 $25 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $66,841 - $73,037	835 Added 0.34%	243,458 $20.7 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $463,770 - $564,455	-6,285 Reduced 2.53%	242,623 $20.2 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $422,746 - $473,441	-6,205 Reduced 2.43%	248,908 $18.7 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $156,380 - $208,302	-2,796 Reduced 1.08%	255,113 $17.4 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $1.82 Million - $2.11 Million	32,175 Added 14.25%	257,909 $15.1 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $358,779 - $457,264	-6,475 Reduced 2.79%	225,734 $14.7 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $231,636 - $336,825	-4,429 Reduced 1.87%	232,209 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $152,278 - $193,134	2,522 Added 1.08%	236,638 $17.6 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $158,483 - $188,399	2,930 Added 1.27%	234,116 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $5.15 Million - $5.67 Million	98,887 Added 74.75%	231,186 $12.6 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $6.93 Million - $9.25 Million	132,299 New	132,299 $0
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $7,534 - $8,331	-100 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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Davidson Investment Advisors Cvs Health Corp Transaction History