Folger Nolan Fleming Douglas Capital Management, Inc Cvs Health Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 6,962 shares of CVS stock, worth $439,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,962

Previous 10,910 36.19%

Holding current value

$439,859

Previous $870,000 52.76%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$53.63 - $79.56 $211,731 - $314,102	-3,948 Reduced 36.19%	6,962 $411,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $14,326 - $16,202	-199 Reduced 1.79%	10,910 $870,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $132 - $158	2 Added 0.02%	11,109 $877,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.01%	11,107 $775,000
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $599 - $699	-9 Reduced 0.08%	11,106 $767,000

Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $50,514 - $64,837	-698 Reduced 5.91%	11,115 $825,000
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $220,713 - $259,553	2,501 Added 26.86%	11,813 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $18,598 - $21,392	201 Added 2.21%	9,312 $888,000
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $36,377 - $40,009	361 Added 4.13%	9,111 $922,000
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $5,603 - $6,122	-70 Reduced 0.79%	8,750 $743,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $14,758 - $17,962	200 Added 2.32%	8,820 $736,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $45,647 - $51,121	670 Added 8.43%	8,620 $648,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $6,038 - $7,658	-100 Reduced 1.24%	7,950 $591,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $20,852 - $22,932	-400 Reduced 4.73%	8,050 $439,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $5,236 - $6,988	-100 Reduced 1.17%	8,450 $456,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $502,730 - $645,592	7,990 Added 1426.79%	8,550 $560,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $477,562 - $613,272	-7,590 Reduced 93.13%	560 $560,000
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $16,513 - $19,632	-272 Reduced 3.23%	8,150 $524,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $4,275 - $5,178	64 Added 0.77%	8,422 $611,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,358	8,358 $672,000

Others Institutions Holding CVS

# of Institutions

2,265

Shares Held

953M

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 $82.9B
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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Folger Nolan Fleming Douglas Capital Management, Inc Cvs Health Corp Transaction History