Fort Washington Investment Advisors Inc Cvs Health Corp Transaction History

Fort Washington Investment Advisors Inc

$15.2 Billion
Q1 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 881,627 shares of CVS stock, worth $50.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

881,627

Previous 874,966 0.76%

Holding current value

$50.7 Million

Previous $69.8 Million 0.76%

% of portfolio

0.46%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,380

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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Fort Washington Investment Advisors Inc Cvs Health Corp Transaction History