A detailed history of Leavell Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 9,963 shares of CVS stock, worth $577,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,963
Previous 11,441 12.92%
Holding current value
$577,953
Previous $675,000 7.26%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$55.81 - $63.18 $82,487 - $93,380
-1,478 Reduced 12.92%
9,963 $626,000
Q2 2024

Jul 17, 2024

SELL
$53.63 - $79.56 $123,617 - $183,385
-2,305 Reduced 16.77%
11,441 $675,000
Q1 2024

Apr 24, 2024

BUY
$71.99 - $81.42 $14,182 - $16,039
197 Added 1.45%
13,746 $1.1 Million
Q4 2023

Jan 23, 2024

SELL
$66.29 - $79.0 $67,416 - $80,343
-1,017 Reduced 6.98%
13,549 $1.07 Million
Q3 2023

Oct 16, 2023

SELL
$65.17 - $76.41 $21,115 - $24,756
-324 Reduced 2.18%
14,566 $1.02 Million
Q2 2023

Jul 19, 2023

BUY
$66.65 - $77.75 $13,330 - $15,550
200 Added 1.36%
14,890 $1.03 Million
Q1 2023

Apr 13, 2023

SELL
$72.37 - $92.89 $54,784 - $70,317
-757 Reduced 4.9%
14,690 $1.09 Million
Q4 2022

Jan 17, 2023

SELL
$88.25 - $103.78 $13,237 - $15,567
-150 Reduced 0.96%
15,447 $1.44 Million
Q3 2022

Oct 17, 2022

BUY
$92.53 - $106.43 $145,734 - $167,627
1,575 Added 11.23%
15,597 $1.49 Million
Q2 2022

Jul 28, 2022

BUY
$88.66 - $106.64 $46,369 - $55,772
523 Added 3.87%
14,022 $1.3 Million
Q1 2022

Apr 21, 2022

BUY
$100.77 - $110.83 $4,030 - $4,433
40 Added 0.3%
13,499 $1.37 Million
Q4 2021

Jan 20, 2022

BUY
$83.15 - $103.7 $54,047 - $67,405
650 Added 5.07%
13,459 $1.39 Million
Q3 2021

Oct 26, 2021

BUY
$80.05 - $87.47 $147,372 - $161,032
1,841 Added 16.79%
12,809 $1.09 Million
Q1 2021

Apr 15, 2021

BUY
$68.13 - $76.3 $17,236 - $19,303
253 Added 2.36%
10,968 $825,000
Q4 2020

Jan 26, 2021

SELL
$55.93 - $74.5 $13,982 - $18,625
-250 Reduced 2.28%
10,715 $732,000
Q3 2020

Oct 27, 2020

BUY
$56.71 - $65.71 $31,417 - $36,403
554 Added 5.32%
10,965 $640,000
Q2 2020

Jul 23, 2020

BUY
$55.41 - $70.62 $47,985 - $61,156
866 Added 9.07%
10,411 $676,000
Q1 2020

Apr 16, 2020

SELL
$52.3 - $76.05 $6,642 - $9,658
-127 Reduced 1.31%
9,545 $566,000
Q4 2019

Jan 22, 2020

SELL
$60.38 - $76.58 $6,581 - $8,347
-109 Reduced 1.11%
9,672 $719,000
Q3 2019

Oct 28, 2019

BUY
$54.09 - $64.3 $87,355 - $103,844
1,615 Added 19.78%
9,781 $617,000
Q2 2019

Jul 18, 2019

BUY
$52.13 - $57.33 $104,260 - $114,660
2,000 Added 32.44%
8,166 $445,000
Q1 2019

Apr 16, 2019

SELL
$52.36 - $69.88 $15,708 - $20,964
-300 Reduced 4.64%
6,166 $333,000
Q4 2018

Jan 24, 2019

SELL
$62.92 - $80.8 $74,686 - $95,909
-1,187 Reduced 15.51%
6,466 $424,000
Q3 2018

Oct 22, 2018

BUY
$63.78 - $79.59 $73,091 - $91,210
1,146 Added 17.61%
7,653 $602,000
Q2 2018

Jul 23, 2018

BUY
$60.71 - $72.18 $45,775 - $54,423
754 Added 13.11%
6,507 $419,000
Q3 2017

Oct 25, 2017

BUY
$75.35 - $83.31 $433,488 - $479,282
5,753
5,753 $468,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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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