Lipe & Dalton Cvs Health Corp Transaction History

Lipe & Dalton

  • $189 Million
  • Q4 2024

A detailed history of Lipe & Dalton transactions in Cvs Health Corp stock. As of the latest transaction made, Lipe & Dalton holds 27,202 shares of CVS stock, worth $1.47 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
27,202
Previous 27,150 0.19%
Holding current value
$1.47 Million
Previous $1.71 Million 28.47%
% of portfolio
0.65%
Previous 0.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$43.78 - $67.46 $2,276 - $3,507
52 Added 0.19%
27,202 $1.22 Million
Q3 2024

Nov 04, 2024
BUY
$55.81 - $63.18 $11,162 - $12,636
200 Added 0.74%
27,150 $1.71 Million
Q2 2024

Aug 02, 2024
SELL
$53.63 - $79.56 $70,523 - $104,621
-1,315 Reduced 4.65%
26,950 $1.59 Million
Q1 2024

May 07, 2024
BUY
$71.99 - $81.42 $17,997 - $20,355
250 Added 0.89%
28,265 $2.25 Million
Q4 2023

Jan 30, 2024
BUY
$66.29 - $79.0 $17,898 - $21,330
270 Added 0.97%
28,015 $2.21 Million
Q2 2023

Jul 26, 2023
BUY
$66.65 - $77.75 $831,192 - $969,620
12,471 Added 81.65%
27,745 $1.92 Million
Q1 2023

May 02, 2023
SELL
$72.37 - $92.89 $18,020 - $23,129
-249 Reduced 1.6%
15,274 $1.14 Million
Q4 2022

Feb 03, 2023
SELL
$88.25 - $103.78 $13,061 - $15,359
-148 Reduced 0.94%
15,523 $1.45 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $185 - $212
2 Added 0.01%
15,671 $1.5 Million
Q2 2022

Aug 01, 2022
BUY
$88.66 - $106.64 $88 - $106
1 Added 0.01%
15,669 $1.45 Million
Q1 2022

Apr 26, 2022
SELL
$100.77 - $110.83 $4.58 Million - $5.03 Million
-45,402 Reduced 74.34%
15,668 $1.59 Million
Q4 2021

Feb 01, 2022
SELL
$83.15 - $103.7 $24,778 - $30,902
-298 Reduced 0.49%
61,070 $6.3 Million
Q3 2021

Nov 01, 2021
BUY
$80.05 - $87.47 $116,152 - $126,918
1,451 Added 2.42%
61,368 $5.21 Million
Q2 2021

Aug 02, 2021
SELL
$73.79 - $89.81 $3,541 - $4,310
-48 Reduced 0.08%
59,917 $5 Million
Q1 2021

Apr 30, 2021
SELL
$68.13 - $76.3 $22,346 - $25,026
-328 Reduced 0.54%
59,965 $4.51 Million
Q4 2020

Jan 29, 2021
BUY
$55.93 - $74.5 $79,812 - $106,311
1,427 Added 2.42%
60,293 $4.12 Million
Q3 2020

Oct 30, 2020
BUY
$56.71 - $65.71 $17,920 - $20,764
316 Added 0.54%
58,866 $3.44 Million
Q2 2020

Aug 07, 2020
SELL
$55.41 - $70.62 $5,430 - $6,920
-98 Reduced 0.17%
58,550 $3.8 Million
Q1 2020

May 01, 2020
SELL
$52.3 - $76.05 $49,005 - $71,258
-937 Reduced 1.57%
58,648 $3.48 Million
Q4 2019

Jan 21, 2020
BUY
$60.38 - $76.58 $104,517 - $132,559
1,731 Added 2.99%
59,585 $4.43 Million
Q3 2019

Nov 07, 2019
BUY
$54.09 - $64.3 $189,423 - $225,178
3,502 Added 6.44%
57,854 $3.65 Million
Q2 2019

Jul 24, 2019
BUY
$52.13 - $57.33 $22,207 - $24,422
426 Added 0.79%
54,352 $2.96 Million
Q1 2019

Apr 30, 2019
BUY
$52.36 - $69.88 $64,193 - $85,672
1,226 Added 2.33%
53,926 $2.91 Million
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $12,395 - $15,917
-197 Reduced 0.37%
52,700 $3.45 Million
Q3 2018

Nov 05, 2018
BUY
$63.78 - $79.59 $89,036 - $111,107
1,396 Added 2.71%
52,897 $4.16 Million
Q2 2018

Aug 06, 2018
BUY
$60.71 - $72.18 $183,951 - $218,705
3,030 Added 6.25%
51,501 $3.31 Million
Q1 2018

May 04, 2018
BUY
$60.6 - $83.63 $91,203 - $125,863
1,505 Added 3.2%
48,471 $3.02 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $36,406 - $44,095
545 Added 1.17%
46,966 $3.41 Million
Q3 2017

Nov 03, 2017
BUY
$75.35 - $83.31 $222,282 - $245,764
2,950 Added 6.79%
46,421 $3.78 Million
Q2 2017

Aug 08, 2017
BUY
N/A
43,471
43,471 $3.5 Million

Others Institutions Holding CVS

# of Institutions
1,963
Shares Held
983M
Call Options Held
25M
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 $70.9B
  • 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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