Douglas Lane & Associates, LLC Cvs Health Corp Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,161,717 shares of CVS stock, worth $67.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,161,717

Previous 1,084,256 7.14%

Holding current value

$67.1 Million

Previous $86.5 Million 20.66%

% of portfolio

1.0%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $4.15 Million - $6.16 Million	77,461 Added 7.14%	1,161,717 $68.6 Million
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $1.21 Million - $1.37 Million	16,840 Added 1.58%	1,084,256 $86.5 Million
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $2.16 Million - $2.57 Million	32,542 Added 3.14%	1,067,416 $84.3 Million
Q3 2023 Oct 16, 2023	BUY	$65.17 - $76.41 $7.76 Million - $9.1 Million	119,111 Added 13.01%	1,034,874 $72.3 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $8.41 Million - $9.8 Million	126,108 Added 15.97%	915,763 $63.3 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $1.22 Million - $1.56 Million	16,800 Added 2.17%	789,655 $58.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $262,455 - $308,641	-2,974 Reduced 0.38%	772,855 $72 Million
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $2.25 Million - $2.65 Million	25,511 Added 3.4%	775,829 $72.3 Million
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $1.4 Million - $1.61 Million	15,170 Added 2.06%	750,318 $71.6 Million
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $622,570 - $748,826	7,022 Added 0.96%	735,148 $68.1 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $2.63 Million - $2.89 Million	26,113 Added 3.72%	728,126 $73.7 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $3.13 Million - $3.9 Million	37,630 Added 5.66%	702,013 $72.4 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $4.72 Million - $5.16 Million	58,957 Added 9.74%	664,383 $56.4 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $1.53 Million - $1.86 Million	20,703 Added 3.54%	605,426 $50.5 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $2.72 Million - $3.04 Million	39,899 Added 7.32%	584,723 $44 Million
Q4 2020 Jan 14, 2021	BUY	$55.93 - $74.5 $1.77 Million - $2.36 Million	31,668 Added 6.17%	544,824 $37.2 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $3.87 Million - $4.49 Million	68,277 Added 15.35%	513,156 $30 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $4.8 Million - $6.12 Million	86,595 Added 24.17%	444,879 $28.9 Million
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $14 Million - $20.4 Million	267,770 Added 295.83%	358,284 $21.3 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $5.21 Million - $6.61 Million	86,319 Added 2057.66%	90,514 $6.72 Million
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $13,901 - $16,525	257 Added 6.53%	4,195 $265,000
Q2 2019 Jul 08, 2019	BUY	$52.13 - $57.33 $3,075 - $3,382	59 Added 1.52%	3,938 $215,000
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $2,146 - $2,865	-41 Reduced 1.05%	3,879 $209,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $45,365 - $58,256	721 Added 22.54%	3,920 $257,000
Q3 2018 Oct 09, 2018	BUY	$63.78 - $79.59 $204,032 - $254,608	3,199 New	3,199 $252,000
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $189,244 - $229,218	-2,833 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $213,466 - $236,017	2,833	2,833 $230,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.8B
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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Douglas Lane & Associates, LLC Cvs Health Corp Transaction History