A detailed history of Delta Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 820 shares of CVS stock, worth $45,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
820
Previous 1,280 35.94%
Holding current value
$45,731
Previous $75,000 32.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$55.81 - $63.18 $25,672 - $29,062
-460 Reduced 35.94%
820 $51,000
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $6,629 - $7,900
-100 Reduced 7.25%
1,280 $101,000
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $5,148 - $6,036
-79 Reduced 5.41%
1,380 $96,000
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $578 - $743
-8 Reduced 0.55%
1,459 $108,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $129,462 - $152,245
1,467 New
1,467 $136,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $139,969 - $153,942
-1,389 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$80.05 - $87.47 $7,684 - $8,397
-96 Reduced 6.46%
1,389 $118,000
Q2 2021

Aug 02, 2021

BUY
$73.79 - $89.81 $7,010 - $8,531
95 Added 6.83%
1,485 $124,000
Q4 2020

Feb 02, 2021

BUY
$55.93 - $74.5 $12,975 - $17,284
232 Added 20.03%
1,390 $95,000
Q4 2019

Jan 31, 2020

SELL
$60.38 - $76.58 $6,038 - $7,658
-100 Reduced 7.95%
1,158 $86,000
Q2 2019

Jul 26, 2019

SELL
$52.13 - $57.33 $6,099 - $6,707
-117 Reduced 8.51%
1,258 $69,000
Q4 2017

Jan 23, 2018

BUY
$66.8 - $80.91 $14,028 - $16,991
210 Added 18.03%
1,375 $100,000
Q3 2017

Oct 26, 2017

BUY
$75.35 - $83.31 $87,782 - $97,056
1,165
1,165 $95,000

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 $73.2B
  • 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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