Howland Capital Management LLC Cvs Health Corp Transaction History

Howland Capital Management LLC

  • $2.05 Billion
  • Q1 2024

A detailed history of Howland Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 3,078 shares of CVS stock, worth $183,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,078
Previous 21,809 85.89%
Holding current value
$183,356
Previous $1.72 Million 85.77%
% of portfolio
0.01%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$71.99 - $81.42 $1.35 Million - $1.53 Million
-18,731 Reduced 85.89%
3,078 $245,000
Q4 2023

Jan 23, 2024
SELL
$66.29 - $79.0 $3.86 Million - $4.6 Million
-58,226 Reduced 72.75%
21,809 $1.72 Million
Q3 2023

Oct 17, 2023
SELL
$65.17 - $76.41 $9.43 Million - $11.1 Million
-144,763 Reduced 64.4%
80,035 $5.59 Million
Q2 2023

Jul 28, 2023
SELL
$66.65 - $77.75 $636,040 - $741,968
-9,543 Reduced 4.07%
224,798 $15.5 Million
Q1 2023

May 05, 2023
SELL
$72.37 - $92.89 $234,406 - $300,870
-3,239 Reduced 1.36%
234,341 $17.4 Million
Q4 2022

Jan 30, 2023
SELL
$88.25 - $103.78 $252,659 - $297,122
-2,863 Reduced 1.19%
237,580 $22.1 Million
Q3 2022

Oct 17, 2022
SELL
$92.53 - $106.43 $224,107 - $257,773
-2,422 Reduced 1.0%
240,443 $22.9 Million
Q2 2022

Jul 22, 2022
SELL
$88.66 - $106.64 $1.73 Million - $2.08 Million
-19,481 Reduced 7.43%
242,865 $22.5 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $332,843 - $366,071
-3,303 Reduced 1.24%
262,346 $26.6 Million
Q4 2021

Jan 26, 2022
SELL
$83.15 - $103.7 $613,896 - $765,617
-7,383 Reduced 2.7%
265,649 $27.4 Million
Q3 2021

Oct 25, 2021
SELL
$80.05 - $87.47 $87,574 - $95,692
-1,094 Reduced 0.4%
273,032 $23.2 Million
Q2 2021

Jul 28, 2021
SELL
$73.79 - $89.81 $40,363 - $49,126
-547 Reduced 0.2%
274,126 $22.9 Million
Q1 2021

Apr 28, 2021
SELL
$68.13 - $76.3 $339,083 - $379,745
-4,977 Reduced 1.78%
274,673 $20.7 Million
Q4 2020

Jan 26, 2021
SELL
$55.93 - $74.5 $120,025 - $159,877
-2,146 Reduced 0.76%
279,650 $19.1 Million
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $658,459 - $762,958
11,611 Added 4.3%
281,796 $16.5 Million
Q2 2020

Jul 15, 2020
BUY
$55.41 - $70.62 $504,674 - $643,206
9,108 Added 3.49%
270,185 $17.6 Million
Q1 2020

Apr 27, 2020
BUY
$52.3 - $76.05 $93,407 - $135,825
1,786 Added 0.69%
261,077 $15.5 Million
Q1 2020

Apr 13, 2020
BUY
$52.3 - $76.05 $431,056 - $626,804
8,242 Added 3.28%
259,291 $15.4 Million
Q4 2019

Jan 23, 2020
BUY
$60.38 - $76.58 $312,828 - $396,760
5,181 Added 2.11%
251,049 $18.7 Million
Q3 2019

Oct 22, 2019
BUY
$54.09 - $64.3 $835,528 - $993,242
15,447 Added 6.7%
245,868 $15.5 Million
Q2 2019

Jul 17, 2019
BUY
$52.13 - $57.33 $479,126 - $526,920
9,191 Added 4.15%
230,421 $12.6 Million
Q1 2019

Apr 22, 2019
BUY
$52.36 - $69.88 $526,008 - $702,014
10,046 Added 4.76%
221,230 $11.9 Million
Q4 2018

Jan 23, 2019
SELL
$62.92 - $80.8 $2.18 Million - $2.8 Million
-34,634 Reduced 14.09%
211,184 $13.8 Million
Q3 2018

Oct 25, 2018
SELL
$63.78 - $79.59 $44,008 - $54,917
-690 Reduced 0.28%
245,818 $19.4 Million
Q2 2018

Jul 23, 2018
BUY
$60.71 - $72.18 $231,669 - $275,438
3,816 Added 1.57%
246,508 $15.9 Million
Q1 2018

May 02, 2018
BUY
$60.6 - $83.63 $1.87 Million - $2.58 Million
30,841 Added 14.56%
242,692 $15.1 Million
Q4 2017

Feb 01, 2018
BUY
$66.8 - $80.91 $564,393 - $683,608
8,449 Added 4.15%
211,851 $15.4 Million
Q3 2017

Oct 30, 2017
BUY
$75.35 - $83.31 $15.3 Million - $16.9 Million
203,402
203,402 $16.5 Million

Others Institutions Holding CVS

# of Institutions
2,317
Shares Held
955M
Call Options Held
16.2M
Put Options Held
16M
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 $78.2B
  • 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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