Dowling & Yahnke LLC Cvs Health Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 68,136 shares of CVS stock, worth $5.34 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

68,136

Previous 67,269 1.29%

Holding current value

$5.34 Million

Previous $6.23 Million 4.25%

% of portfolio

3.02%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $80,223 - $92,274	867 Added 1.29%	68,136 $6.5 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $65,165 - $78,380	735 Added 1.1%	67,269 $6.23 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $187,230 - $205,922	1,858 Added 2.87%	66,534 $6.73 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $151,831 - $189,356	1,826 Added 2.91%	64,676 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $56,515 - $61,753	706 Added 1.14%	62,850 $5.33 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $176,505 - $214,825	2,392 Added 4.0%	62,144 $5.19 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $9,810 - $10,987	144 Added 0.24%	59,752 $4.5 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $11,465 - $15,272	-205 Reduced 0.34%	59,608 $4.07 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $52,513 - $60,847	-926 Reduced 1.52%	59,813 $3.49 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $358,724 - $457,193	6,474 Added 11.93%	60,739 $3.95 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $117,204 - $170,428	-2,241 Reduced 3.97%	54,265 $3.22 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $80,305 - $101,851	1,330 Added 2.41%	56,506 $4.2 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $32,886 - $39,094	608 Added 1.11%	55,176 $3.48 Million
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $88,777 - $97,632	-1,703 Reduced 3.03%	54,568 $2.97 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $684,921 - $914,100	-13,081 Reduced 18.86%	56,271 $3.04 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $337,314 - $433,168	5,361 Added 8.38%	69,352 $5.56 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $1,403 - $1,750	-22 Reduced 0.03%	63,991 $5.04 Million
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $95,496 - $113,539	1,573 Added 2.52%	64,013 $4.12 Million
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $115,321 - $159,147	-1,903 Reduced 2.96%	62,440 $3.88 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $167,267 - $202,598	-2,504 Reduced 3.75%	64,343 $4.67 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $5.04 Million - $5.57 Million	66,847	66,847 $5.44 Million

Others Institutions Holding CVS

# of Institutions

2,212

Shares Held

1.04B

Call Options Held

27.4M

Put Options Held

23.1M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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Dowling & Yahnke LLC Cvs Health Corp Transaction History