Duncker Streett & CO Inc Cvs Health Corp Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 15,448 shares of CVS stock, worth $888,568. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,448

Previous 17,873 13.57%

Holding current value

$888,568

Previous $1.41 Million 12.69%

% of portfolio

0.25%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $174,575 - $197,443	-2,425 Reduced 13.57%	15,448 $1.23 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $6,629 - $7,900	-100 Reduced 0.56%	17,873 $1.41 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $19,551 - $22,923	-300 Reduced 1.64%	17,973 $1.25 Million
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $154,220 - $197,948	-2,131 Reduced 10.44%	18,273 $1.36 Million
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $6,477 - $7,450	-70 Reduced 0.34%	20,404 $1.95 Million

Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $104,175 - $125,302	-1,175 Reduced 5.43%	20,474 $1.9 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $61,469 - $67,606	-610 Reduced 2.74%	21,649 $2.19 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $33,758 - $42,102	406 Added 1.86%	22,259 $2.3 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $168,105 - $183,687	-2,100 Reduced 8.77%	21,853 $1.85 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $303,572 - $369,478	-4,114 Reduced 14.66%	23,953 $2 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $61,657 - $69,051	-905 Reduced 3.12%	28,067 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $138,762 - $184,834	-2,481 Reduced 7.89%	28,972 $1.98 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $576,627 - $668,139	-10,168 Reduced 24.43%	31,453 $1.84 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $1.06 Million - $1.36 Million	-19,203 Reduced 31.57%	41,621 $2.7 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $164,169 - $238,720	-3,139 Reduced 4.91%	60,824 $3.61 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $62,734 - $79,566	1,039 Added 1.65%	63,963 $4.75 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $155,400 - $184,733	2,873 Added 4.78%	62,924 $3.97 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $444,721 - $489,082	8,531 Added 16.56%	60,051 $3.27 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $234,520 - $312,992	4,479 Added 9.52%	51,520 $2.78 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $200,777 - $257,832	3,191 Added 7.28%	47,041 $3.08 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $161,172 - $201,123	2,527 Added 6.12%	43,850 $3.45 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $122,148 - $145,226	2,012 Added 5.12%	41,323 $2.66 Million
Q4 2017 Jan 23, 2018	BUY	$66.8 - $80.91 $516,096 - $625,110	7,726 Added 24.46%	39,311 $2.85 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $2.38 Million - $2.63 Million	31,585	31,585 $2.57 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Duncker Streett & CO Inc Cvs Health Corp Transaction History