A detailed history of Donaldson Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 8,576 shares of CVS stock, worth $380,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,576
Previous 8,651 0.87%
Holding current value
$380,431
Previous $510,000 5.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$55.81 - $63.18 $4,185 - $4,738
-75 Reduced 0.87%
8,576 $538,000
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $56,794 - $84,254
-1,059 Reduced 10.91%
8,651 $510,000
Q1 2024

Apr 22, 2024

BUY
$71.99 - $81.42 $2,375 - $2,686
33 Added 0.34%
9,710 $774,000
Q4 2023

Jan 30, 2024

BUY
$66.29 - $79.0 $53,827 - $64,148
812 Added 9.16%
9,677 $764,000
Q3 2023

Oct 11, 2023

SELL
$65.17 - $76.41 $9,058 - $10,620
-139 Reduced 1.54%
8,865 $618,000
Q2 2023

Jul 17, 2023

BUY
$66.65 - $77.75 $14,329 - $16,716
215 Added 2.45%
9,004 $622,000
Q1 2023

Apr 13, 2023

SELL
$72.37 - $92.89 $6,223 - $7,988
-86 Reduced 0.97%
8,789 $653,000
Q4 2022

Feb 08, 2023

BUY
$88.25 - $103.78 $10,148 - $11,934
115 Added 1.31%
8,875 $827,000
Q3 2022

Oct 13, 2022

SELL
$92.53 - $106.43 $13,879 - $15,964
-150 Reduced 1.68%
8,760 $835,000
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $2,418 - $2,659
24 Added 0.27%
8,910 $902,000
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $9,728 - $12,132
117 Added 1.33%
8,886 $917,000
Q2 2021

Jul 28, 2021

BUY
$73.79 - $89.81 $66,337 - $80,739
899 Added 11.42%
8,769 $732,000
Q1 2021

May 05, 2021

SELL
$68.13 - $76.3 $48,508 - $54,325
-712 Reduced 8.3%
7,870 $592,000
Q4 2020

Jan 11, 2021

BUY
$55.93 - $74.5 $44,744 - $59,600
800 Added 10.28%
8,582 $586,000
Q3 2020

Nov 02, 2020

SELL
$56.71 - $65.71 $48,203 - $55,853
-850 Reduced 9.85%
7,782 $454,000
Q2 2020

Jul 27, 2020

SELL
$55.41 - $70.62 $10,361 - $13,205
-187 Reduced 2.12%
8,632 $561,000
Q1 2020

Apr 16, 2020

BUY
$52.3 - $76.05 $18,984 - $27,606
363 Added 4.29%
8,819 $523,000
Q4 2019

Jan 14, 2020

BUY
$60.38 - $76.58 $2,415 - $3,063
40 Added 0.48%
8,456 $628,000
Q3 2019

Nov 04, 2019

SELL
$54.09 - $64.3 $43,272 - $51,440
-800 Reduced 8.68%
8,416 $531,000
Q2 2019

Aug 12, 2019

SELL
$52.13 - $57.33 $98,108 - $107,895
-1,882 Reduced 16.96%
9,216 $502,000
Q1 2019

Apr 01, 2019

SELL
$52.36 - $69.88 $47,281 - $63,101
-903 Reduced 7.52%
11,098 $599,000
Q4 2018

Feb 08, 2019

BUY
$62.92 - $80.8 $2,013 - $2,585
32 Added 0.27%
12,001 $786,000
Q3 2018

Nov 06, 2018

BUY
$63.78 - $79.59 $1,785 - $2,228
28 Added 0.23%
11,969 $942,000
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $90,457 - $107,548
-1,490 Reduced 11.09%
11,941 $768,000
Q1 2018

Apr 30, 2018

SELL
$60.6 - $83.63 $128,472 - $177,295
-2,120 Reduced 13.63%
13,431 $836,000
Q4 2017

Jan 30, 2018

BUY
$66.8 - $80.91 $1.04 Million - $1.26 Million
15,551 New
15,551 $1.13 Million
Q4 2017

Jan 26, 2018

SELL
$66.8 - $80.91 $1.21 Million - $1.47 Million
-18,125 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$75.35 - $83.31 $1.37 Million - $1.51 Million
18,125
18,125 $1.47 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 $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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, 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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.