Df Dent & CO Inc Cvs Health Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 3,215 shares of CVS stock, worth $142,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,215

Previous 3,479 7.59%

Holding current value

$142,617

Previous $205,000 1.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $14,733 - $16,679	-264 Reduced 7.59%	3,215 $202,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $39,578 - $58,715	-738 Reduced 17.5%	3,479 $205,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $7,630 - $8,630	-106 Reduced 2.45%	4,217 $336,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $32,216 - $38,394	-486 Reduced 10.11%	4,323 $341,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $3,532 - $4,120	53 Added 1.11%	4,809 $332,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $9,118 - $11,704	126 Added 2.72%	4,756 $353,000
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $15,002 - $17,642	-170 Reduced 3.54%	4,630 $431,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $76,152 - $87,591	823 Added 20.69%	4,800 $458,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4,610 - $5,545	52 Added 1.32%	3,977 $369,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $94,522 - $103,958	-938 Reduced 19.29%	3,925 $397,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1,413 - $1,762	-17 Reduced 0.35%	4,863 $502,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $10,886 - $11,895	-136 Reduced 2.71%	4,880 $414,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $29,319 - $33,972	517 Added 11.49%	5,016 $293,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $23,604 - $30,084	426 Added 10.46%	4,499 $292,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $23,587 - $34,298	451 Added 12.45%	4,073 $242,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $195,913 - $232,894	3,622 New	3,622 $228,000
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $194,966 - $214,414	-3,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $195,826 - $261,351	3,740 New	3,740 $202,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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