A detailed history of Davis Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Davis Capital Management holds 831 shares of CVS stock, worth $47,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares
831
Previous 19,178 95.67%
Holding current value
$47,117
Previous $1.53 Billion 96.83%
% of portfolio
0.04%
Previous 1.36%

Shares

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

Jul 02, 2024

SELL
$53.63 - $79.56 $983,949 - $1.46 Million
-18,347 Reduced 95.67%
831 $48.3 Million
Q1 2024

Apr 05, 2024

BUY
$71.99 - $81.42 $84,732 - $95,831
1,177 Added 6.54%
19,178 $1.53 Billion
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $1.16 Million - $1.38 Million
17,497 Added 3471.63%
18,001 $1.42 Billion
Q2 2020

Jul 29, 2020

SELL
$55.41 - $70.62 $886 - $1,129
-16 Reduced 3.08%
504 $33,000
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $27,196 - $39,546
520 New
520 $30,000

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 $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...
More about CVS
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