Fort Washington Investment Advisors Inc Cvs Health Corp Transaction History

Fort Washington Investment Advisors Inc

  • $16 Billion
  • Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 926,506 shares of CVS stock, worth $41.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
926,506
Previous 880,585 5.21%
Holding current value
$41.1 Million
Previous $52 Million 11.95%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Oct 25, 2024
BUY
$55.81 - $63.18 $2.56 Million - $2.9 Million
45,921 Added 5.21%
926,506 $58.2 Million
Q2 2024

Jul 30, 2024
SELL
$53.63 - $79.56 $55,882 - $82,901
-1,042 Reduced 0.12%
880,585 $52 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $479,525 - $542,338
6,661 Added 0.76%
881,627 $70.3 Million
Q4 2023

Jan 17, 2024
BUY
$66.29 - $79.0 $323,163 - $385,125
4,875 Added 0.56%
874,966 $69.1 Million
Q3 2023

Nov 07, 2023
BUY
$65.17 - $76.41 $8.7 Million - $10.2 Million
133,559 Added 18.13%
870,091 $60.7 Million
Q2 2023

Jul 28, 2023
BUY
$66.65 - $77.75 $1.47 Million - $1.72 Million
22,084 Added 3.09%
736,532 $50.9 Million
Q1 2023

Apr 28, 2023
BUY
$72.37 - $92.89 $202,780 - $260,277
2,802 Added 0.39%
714,448 $53.1 Million
Q4 2022

Jan 30, 2023
BUY
$88.25 - $103.78 $6.2 Million - $7.29 Million
70,204 Added 10.94%
711,646 $66.3 Million
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $1.31 Million - $1.5 Million
14,131 Added 2.25%
641,442 $61.2 Million
Q2 2022

Aug 05, 2022
SELL
$88.66 - $106.64 $5.15 Million - $6.2 Million
-58,097 Reduced 8.48%
627,311 $58.1 Million
Q1 2022

May 03, 2022
BUY
$100.77 - $110.83 $871,559 - $958,568
8,649 Added 1.28%
685,408 $69.4 Million
Q4 2021

Feb 07, 2022
BUY
$83.15 - $103.7 $9,063 - $11,303
109 Added 0.02%
676,759 $69.8 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $38.2 Million - $41.7 Million
477,285 Added 239.4%
676,650 $57.4 Million
Q2 2021

Aug 09, 2021
SELL
$73.79 - $89.81 $992,844 - $1.21 Million
-13,455 Reduced 6.32%
199,365 $16.6 Million
Q1 2021

May 05, 2021
BUY
$68.13 - $76.3 $550,354 - $616,351
8,078 Added 3.95%
212,820 $16 Million
Q4 2020

Feb 03, 2021
BUY
$55.93 - $74.5 $23,602 - $31,439
422 Added 0.21%
204,742 $14 Million
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $68,959 - $79,903
1,216 Added 0.6%
204,320 $11.9 Million
Q2 2020

Jul 31, 2020
SELL
$55.41 - $70.62 $252,669 - $322,027
-4,560 Reduced 2.2%
203,104 $13.2 Million
Q1 2020

May 06, 2020
BUY
$52.3 - $76.05 $365,681 - $531,741
6,992 Added 3.48%
207,664 $12.3 Million
Q4 2019

Feb 03, 2020
BUY
$60.38 - $76.58 $2.58 Million - $3.27 Million
42,672 Added 27.01%
200,672 $14.9 Million
Q3 2019

Nov 08, 2019
BUY
$54.09 - $64.3 $3.3 Million - $3.92 Million
61,004 Added 62.89%
158,000 $9.97 Million
Q2 2019

Aug 12, 2019
BUY
$52.13 - $57.33 $43,632 - $47,985
837 Added 0.87%
96,996 $5.29 Million
Q1 2019

May 10, 2019
SELL
$52.36 - $69.88 $382,175 - $510,054
-7,299 Reduced 7.06%
96,159 $5.19 Million
Q4 2018

Feb 05, 2019
BUY
$62.92 - $80.8 $1.08 Million - $1.39 Million
17,191 Added 19.93%
103,458 $6.78 Million
Q3 2018

Nov 07, 2018
SELL
$63.78 - $79.59 $176,032 - $219,668
-2,760 Reduced 3.1%
86,267 $6.79 Million
Q2 2018

Jul 27, 2018
SELL
$60.71 - $72.18 $63,927 - $76,005
-1,053 Reduced 1.17%
89,027 $5.73 Million
Q1 2018

May 02, 2018
SELL
$60.6 - $83.63 $814,888 - $1.12 Million
-13,447 Reduced 12.99%
90,080 $5.6 Million
Q4 2017

Feb 12, 2018
SELL
$66.8 - $80.91 $4.22 Million - $5.11 Million
-63,190 Reduced 37.9%
103,527 $7.51 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $4.14 Million - $4.58 Million
54,955 Added 49.17%
166,717 $13.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
111,762
111,762 $8.99 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.2B
  • 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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