Dorchester Wealth Management CO Cvs Health Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 134,815 shares of CVS stock, worth $7.82 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

134,815

Previous 126,475 6.59%

Holding current value

$7.82 Million

Previous $7.47 Million 13.42%

% of portfolio

1.51%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.81 - $63.18 $465,455 - $526,921	8,340 Added 6.59%	134,815 $8.47 Million
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $6,006 - $8,910	112 Added 0.09%	126,475 $7.47 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $142,180 - $160,804	1,975 Added 1.59%	126,363 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$66.29 - $79.0 $340,929 - $406,297	5,143 Added 4.31%	124,388 $9.82 Million
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $257,095 - $301,437	3,945 Added 3.42%	119,245 $8.33 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $211,613 - $246,856	3,175 Added 2.83%	115,300 $7.97 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $436,246 - $559,940	6,028 Added 5.68%	112,125 $8.33 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $178,529 - $209,946	-2,023 Reduced 1.87%	106,097 $9.89 Million
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $152,211 - $175,077	1,645 Added 1.54%	108,120 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $31,917 - $38,390	360 Added 0.34%	106,475 $9.87 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $365,190 - $401,647	-3,624 Reduced 3.3%	106,115 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $143,350 - $178,778	-1,724 Reduced 1.55%	109,739 $11.3 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $83,972 - $91,756	-1,049 Reduced 0.93%	111,463 $9.46 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $158,943 - $193,450	-2,154 Reduced 1.88%	112,512 $9.39 Million
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $15,738 - $17,625	-231 Reduced 0.2%	114,666 $8.63 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $77,910 - $103,778	-1,393 Reduced 1.2%	114,897 $7.85 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $94,762 - $109,801	1,671 Added 1.46%	116,290 $6.79 Million
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $143,068 - $182,340	-2,582 Reduced 2.2%	114,619 $7.45 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $19,403 - $28,214	371 Added 0.32%	117,201 $6.95 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $21,736 - $27,568	-360 Reduced 0.31%	116,830 $8.68 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $484,646 - $576,128	8,960 Added 8.28%	117,190 $7.39 Million
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $137,101 - $150,777	2,630 Added 2.49%	108,230 $5.9 Million
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $454,484 - $606,558	8,680 Added 8.96%	105,600 $5.7 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $124,581 - $159,984	1,980 Added 2.09%	96,920 $6.35 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $265,069 - $330,776	4,156 Added 4.58%	94,940 $7.47 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $26,712 - $31,759	440 Added 0.49%	90,784 $5.84 Million
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $263,549 - $363,706	4,349 Added 5.06%	90,344 $5.62 Million
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $279,558 - $338,608	4,185 Added 5.12%	85,995 $6.24 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $6.16 Million - $6.82 Million	81,810	81,810 $6.65 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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...

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Dorchester Wealth Management CO Cvs Health Corp Transaction History