A detailed history of Drexel Morgan & Co. transactions in Cvs Health Corp stock. As of the latest transaction made, Drexel Morgan & Co. holds 200,165 shares of CVS stock, worth $12.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
200,165
Previous 100,265 99.64%
Holding current value
$12.3 Million
Previous $8 Million 47.82%
% of portfolio
2.53%
Previous 1.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $5.36 Million - $7.95 Million
99,900 Added 99.64%
200,165 $11.8 Million
Q1 2024

Apr 30, 2024

BUY
$71.99 - $81.42 $11,878 - $13,434
165 Added 0.16%
100,265 $8 Million
Q4 2023

Feb 08, 2024

BUY
$66.29 - $79.0 $6,629 - $7,900
100 Added 0.1%
100,100 $7.9 Million
Q2 2021

Aug 12, 2021

SELL
$73.79 - $89.81 $7,969 - $9,699
-108 Reduced 0.11%
100,000 $8.34 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $6.82 Million - $7.64 Million
100,108 New
100,108 $7.53 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $205,914 - $238,593
-3,631 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $18,120 - $21,540
-335 Reduced 8.45%
3,631 $229,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $15,541 - $19,957
247 Added 6.64%
3,966 $260,000
Q1 2018

May 10, 2018

SELL
$60.6 - $83.63 $67,447 - $93,080
-1,113 Reduced 23.03%
3,719 $231,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,832
4,832 $389,000

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 $80.6B
  • 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 Drexel Morgan & Co. Portfolio

Follow Drexel Morgan & Co. 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 Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.