Davidson Investment Advisors Cvs Health Corp Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 220,354 shares of CVS stock, worth $9.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
220,354
Previous 213,929 3.0%
Holding current value
$9.7 Million
Previous $12.6 Million 9.6%
% of portfolio
0.68%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $358,579 - $405,931
6,425 Added 3.0%
220,354 $13.8 Million
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $269,168 - $399,311
-5,019 Reduced 2.29%
213,929 $12.6 Million
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
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.8B
  • 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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