Lee Danner & Bass Inc Cvs Health Corp Transaction History

Lee Danner & Bass Inc

  • $1.3 Billion
  • Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 61,529 shares of CVS stock, worth $3.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
61,529
Previous 102,464 39.95%
Holding current value
$3.97 Million
Previous $8.09 Million 55.09%
% of portfolio
0.28%
Previous 0.69%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$53.63 - $79.56 $2.2 Million - $3.26 Million
-40,935 Reduced 39.95%
61,529 $3.63 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $222,071 - $264,650
-3,350 Reduced 3.17%
102,464 $8.09 Million
Q3 2023

Oct 27, 2023
SELL
$65.17 - $76.41 $112,287 - $131,654
-1,723 Reduced 1.6%
105,814 $7.39 Million
Q2 2023

Jul 31, 2023
BUY
$66.65 - $77.75 $274,531 - $320,252
4,119 Added 3.98%
107,537 $7.43 Million
Q1 2023

May 02, 2023
BUY
$72.37 - $92.89 $593,216 - $761,419
8,197 Added 8.61%
103,418 $7.69 Million
Q4 2022

Feb 01, 2023
BUY
$88.25 - $103.78 $196,444 - $231,014
2,226 Added 2.39%
95,221 $8.87 Million
Q3 2022

Oct 31, 2022
BUY
$92.53 - $106.43 $96,231 - $110,687
1,040 Added 1.13%
92,995 $8.87 Million
Q2 2022

Jul 25, 2022
SELL
$88.66 - $106.64 $200,371 - $241,006
-2,260 Reduced 2.4%
91,955 $8.52 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $129,388 - $142,305
-1,284 Reduced 1.34%
94,215 $9.54 Million
Q4 2021

Jan 27, 2022
SELL
$83.15 - $103.7 $87,889 - $109,610
-1,057 Reduced 1.09%
95,499 $9.85 Million
Q3 2021

Nov 01, 2021
SELL
$80.05 - $87.47 $169,465 - $185,173
-2,117 Reduced 2.15%
96,556 $8.19 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $7,083 - $8,621
96 Added 0.1%
98,673 $8.23 Million
Q1 2021

Apr 29, 2021
BUY
$68.13 - $76.3 $96,608 - $108,193
1,418 Added 1.46%
98,577 $7.42 Million
Q4 2020

Feb 09, 2021
BUY
$55.93 - $74.5 $250,286 - $333,387
4,475 Added 4.83%
97,159 $6.64 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $793 - $919
14 Added 0.02%
92,684 $5.41 Million
Q2 2020

Aug 10, 2020
BUY
$55.41 - $70.62 $1.3 Million - $1.66 Million
23,495 Added 33.96%
92,670 $6.02 Million
Q1 2020

May 04, 2020
BUY
$52.3 - $76.05 $410,241 - $596,536
7,844 Added 12.79%
69,175 $4.1 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $899,662 - $1.14 Million
14,900 Added 32.09%
61,331 $4.56 Million
Q3 2019

Oct 30, 2019
SELL
$54.09 - $64.3 $90,384 - $107,445
-1,671 Reduced 3.47%
46,431 $2.93 Million
Q2 2019

Jul 30, 2019
SELL
$52.13 - $57.33 $130,898 - $143,955
-2,511 Reduced 4.96%
48,102 $2.62 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $289,864 - $386,855
5,536 Added 12.28%
50,613 $2.73 Million
Q4 2018

Jan 29, 2019
BUY
$62.92 - $80.8 $11,199 - $14,382
178 Added 0.4%
45,077 $2.95 Million
Q3 2018

Nov 06, 2018
SELL
$63.78 - $79.59 $147,523 - $184,091
-2,313 Reduced 4.9%
44,899 $3.53 Million
Q2 2018

Nov 02, 2018
SELL
$60.71 - $72.18 $31,265 - $37,172
-515 Reduced 1.08%
47,212 $3.04 Million
Q2 2018

Aug 06, 2018
BUY
$60.71 - $72.18 $185,833 - $220,942
3,061 Added 6.85%
47,727 $3.1 Million
Q1 2018

May 02, 2018
BUY
$60.6 - $83.63 $296,031 - $408,532
4,885 Added 12.28%
44,666 $2.78 Million
Q4 2017

Feb 02, 2018
SELL
$66.8 - $80.91 $329,056 - $398,562
-4,926 Reduced 11.02%
39,781 $2.88 Million
Q3 2017

Oct 27, 2017
BUY
$75.35 - $83.31 $3.37 Million - $3.72 Million
44,707
44,707 $3.64 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
997M
Call Options Held
21.5M
Put Options Held
16.9M
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 $84.8B
  • 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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