Dearborn Partners LLC Cvs Health Corp Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

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 $369,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,013
Previous 13,286 47.22%
Holding current value
$369,024
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

# of Institutions
2,065
Shares Held
967M
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 $69.1B
  • 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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