Dumont & Blake Investment Advisors LLC Cvs Health Corp Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 6,525 shares of CVS stock, worth $287,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,525
Previous 13,308 50.97%
Holding current value
$287,361
Previous $785,000 47.77%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 23, 2024
SELL
$55.81 - $63.18 $378,559 - $428,549
-6,783 Reduced 50.97%
6,525 $410,000
Q2 2024

Jul 23, 2024
BUY
$53.63 - $79.56 $51,699 - $76,695
964 Added 7.81%
13,308 $785,000
Q1 2024

Apr 17, 2024
BUY
$71.99 - $81.42 $4,967 - $5,617
69 Added 0.56%
12,344 $984,000
Q4 2023

Jan 23, 2024
SELL
$66.29 - $79.0 $91,877 - $109,494
-1,386 Reduced 10.15%
12,275 $969,000
Q3 2023

Oct 27, 2023
BUY
$65.17 - $76.41 $2,476 - $2,903
38 Added 0.28%
13,661 $954,000
Q2 2023

Aug 03, 2023
SELL
$66.65 - $77.75 $37,390 - $43,617
-561 Reduced 3.96%
13,623 $942,000
Q1 2023

Apr 14, 2023
BUY
$72.37 - $92.89 $4,342 - $5,573
60 Added 0.42%
14,184 $1.05 Million
Q4 2022

Jan 26, 2023
SELL
$88.25 - $103.78 $14,120 - $16,604
-160 Reduced 1.12%
14,124 $1.32 Million
Q3 2022

Oct 24, 2022
SELL
$92.53 - $106.43 $156,098 - $179,547
-1,687 Reduced 10.56%
14,284 $1.36 Million
Q2 2022

Aug 03, 2022
BUY
$88.66 - $106.64 $1,152 - $1,386
13 Added 0.08%
15,971 $1.48 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $12,092 - $13,299
-120 Reduced 0.75%
15,958 $1.62 Million
Q4 2021

Jan 31, 2022
SELL
$83.15 - $103.7 $16,879 - $21,051
-203 Reduced 1.25%
16,078 $1.66 Million
Q3 2021

Nov 02, 2021
SELL
$80.05 - $87.47 $7,044 - $7,697
-88 Reduced 0.54%
16,281 $1.38 Million
Q2 2021

Jul 22, 2021
BUY
$73.79 - $89.81 $5,386 - $6,556
73 Added 0.45%
16,369 $1.37 Million
Q1 2021

May 03, 2021
BUY
$68.13 - $76.3 $6,131 - $6,867
90 Added 0.56%
16,296 $1.23 Million
Q4 2020

Jan 29, 2021
SELL
$55.93 - $74.5 $18,065 - $24,063
-323 Reduced 1.95%
16,206 $1.11 Million
Q3 2020

Oct 30, 2020
BUY
$56.71 - $65.71 $16,275 - $18,858
287 Added 1.77%
16,529 $965,000
Q2 2020

Jul 31, 2020
BUY
$55.41 - $70.62 $1,939 - $2,471
35 Added 0.22%
16,242 $1.06 Million
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $5,909 - $8,593
-113 Reduced 0.69%
16,207 $962,000
Q4 2019

Feb 05, 2020
BUY
$60.38 - $76.58 $3,019 - $3,829
50 Added 0.31%
16,320 $1.21 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $22,014 - $26,170
-407 Reduced 2.44%
16,270 $1.03 Million
Q2 2019

Aug 01, 2019
BUY
$52.13 - $57.33 $2,606 - $2,866
50 Added 0.3%
16,677 $909,000
Q1 2019

Apr 04, 2019
BUY
$52.36 - $69.88 $4,712 - $6,289
90 Added 0.54%
16,627 $897,000
Q4 2018

Feb 07, 2019
BUY
$62.92 - $80.8 $12,521 - $16,079
199 Added 1.22%
16,537 $1.08 Million
Q3 2018

Oct 19, 2018
BUY
$63.78 - $79.59 $22,323 - $27,856
350 Added 2.19%
16,338 $1.29 Million
Q2 2018

Jul 25, 2018
BUY
$60.71 - $72.18 $33,815 - $40,204
557 Added 3.61%
15,988 $1.03 Million
Q1 2018

Apr 26, 2018
BUY
$60.6 - $83.63 $16,362 - $22,580
270 Added 1.78%
15,431 $960,000
Q4 2017

Feb 15, 2018
SELL
$66.8 - $80.91 $28,056 - $33,982
-420 Reduced 2.7%
15,161 $1.1 Million
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $1.17 Million - $1.3 Million
15,581
15,581 $1.27 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.8B
  • 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...
More about CVS
Track This Portfolio

Track Dumont & Blake Investment Advisors LLC Portfolio

Follow Dumont & Blake Investment Advisors LLC 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 Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email