A detailed history of Dearborn Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 7,013 shares of CVS stock, worth $386,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,013
Previous 13,286 47.22%
Holding current value
$386,766
Previous $784,000 43.88%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$55.81 - $63.18 $350,096 - $396,328
-6,273 Reduced 47.22%
7,013 $440,000
Q2 2024

Jul 26, 2024

SELL
$53.63 - $79.56 $221,116 - $328,025
-4,123 Reduced 23.68%
13,286 $784,000
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $114,968 - $130,027
1,597 Added 10.1%
17,409 $1.39 Million
Q4 2023

Jan 26, 2024

BUY
$66.29 - $79.0 $223,264 - $266,072
3,368 Added 27.07%
15,812 $1.25 Million
Q3 2023

Nov 01, 2023

BUY
$65.17 - $76.41 $120,043 - $140,747
1,842 Added 17.37%
12,444 $868,000
Q2 2023

Aug 03, 2023

SELL
$66.65 - $77.75 $127,501 - $148,735
-1,913 Reduced 15.29%
10,602 $732,000
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $196,556 - $252,289
2,716 Added 27.72%
12,515 $929,000
Q4 2022

Feb 02, 2023

BUY
$88.25 - $103.78 $14,561 - $17,123
165 Added 1.71%
9,799 $913,000
Q3 2022

Oct 25, 2022

BUY
$92.53 - $106.43 $40,343 - $46,403
436 Added 4.74%
9,634 $919,000
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $6,852 - $7,536
68 Added 0.74%
9,198 $931,000
Q4 2021

Jan 28, 2022

SELL
$83.15 - $103.7 $64,025 - $79,849
-770 Reduced 7.78%
9,130 $942,000
Q3 2021

Oct 27, 2021

SELL
$80.05 - $87.47 $6,163 - $6,735
-77 Reduced 0.77%
9,900 $840,000
Q2 2021

Jul 26, 2021

BUY
$73.79 - $89.81 $40,510 - $49,305
549 Added 5.82%
9,977 $832,000
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $99,469 - $111,398
1,460 Added 18.32%
9,428 $709,000
Q4 2020

Jan 27, 2021

SELL
$55.93 - $74.5 $39,934 - $53,193
-714 Reduced 8.22%
7,968 $544,000
Q3 2020

Oct 20, 2020

SELL
$56.71 - $65.71 $74,290 - $86,080
-1,310 Reduced 13.11%
8,682 $507,000
Q2 2020

Jul 30, 2020

SELL
$55.41 - $70.62 $34,908 - $44,490
-630 Reduced 5.93%
9,992 $649,000
Q1 2020

May 11, 2020

SELL
$52.3 - $76.05 $63,544 - $92,400
-1,215 Reduced 10.26%
10,622 $630,000
Q4 2019

Jan 28, 2020

SELL
$60.38 - $76.58 $18,114 - $22,974
-300 Reduced 2.47%
11,837 $879,000
Q3 2019

Oct 29, 2019

SELL
$54.09 - $64.3 $103,798 - $123,391
-1,919 Reduced 13.65%
12,137 $765,000
Q2 2019

Jul 29, 2019

BUY
$52.13 - $57.33 $177,815 - $195,552
3,411 Added 32.04%
14,056 $766,000
Q1 2019

May 01, 2019

SELL
$52.36 - $69.88 $72,309 - $96,504
-1,381 Reduced 11.48%
10,645 $574,000
Q4 2018

Feb 04, 2019

SELL
$62.92 - $80.8 $8.73 Million - $11.2 Million
-138,822 Reduced 92.03%
12,026 $788,000
Q3 2018

Oct 24, 2018

BUY
$63.78 - $79.59 $2,104 - $2,626
33 Added 0.02%
150,848 $11.9 Million
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $311,320 - $370,139
-5,128 Reduced 3.29%
150,815 $9.71 Million
Q1 2018

May 01, 2018

SELL
$60.6 - $83.63 $183,678 - $253,482
-3,031 Reduced 1.91%
155,943 $9.7 Million
Q4 2017

Feb 02, 2018

SELL
$66.8 - $80.91 $4.8 Million - $5.81 Million
-71,816 Reduced 31.12%
158,974 $11.5 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $76,857 - $84,976
1,020 Added 0.44%
230,790 $18.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
229,770
229,770 $18.5 Million

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 $72.4B
  • 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
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.