A detailed history of Dt Investment Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 2,777 shares of CVS stock, worth $143,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,777
Previous 2,575 7.84%
Holding current value
$143,737
Previous $152,000 14.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$55.81 - $63.18 $11,273 - $12,762
202 Added 7.84%
2,777 $174,000
Q4 2023

Jan 31, 2024

BUY
$66.29 - $79.0 $51,772 - $61,699
781 Added 43.53%
2,575 $203,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $165,998 - $190,935
-1,794 Reduced 50.0%
1,794 $171,000
Q1 2022

May 09, 2022

BUY
$100.77 - $110.83 $156,898 - $172,562
1,557 Added 76.66%
3,588 $363,000
Q4 2021

Feb 07, 2022

SELL
$83.15 - $103.7 $90,051 - $112,307
-1,083 Reduced 34.78%
2,031 $210,000
Q3 2021

Oct 13, 2021

BUY
$80.05 - $87.47 $249,275 - $272,381
3,114 New
3,114 $264,000
Q1 2020

May 08, 2020

SELL
$52.3 - $76.05 $240,946 - $350,362
-4,607 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$60.38 - $76.58 $278,170 - $352,804
4,607 New
4,607 $342,000
Q4 2017

Jan 30, 2018

SELL
$66.8 - $80.91 $204,608 - $247,827
-3,063 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $230,797 - $255,178
3,063
3,063 $249,000

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 $68B
  • 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
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