Dumont & Blake Investment Advisors LLC Cvs Health Corp Transaction History

Dumont & Blake Investment Advisors LLC

  • $349 Million
  • Q4 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 6,388 shares of CVS stock, worth $366,224. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,388
Previous 6,525 2.1%
Holding current value
$366,224
Previous $410,000 30.24%
% of portfolio
0.08%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$43.78 - $67.46 $5,997 - $9,242
-137 Reduced 2.1%
6,388 $286,000
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
2,019
Shares Held
965M
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 $75.3B
  • 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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