Logan Capital Management Inc Cvs Health Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 19,228 shares of CVS stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,228

Previous 19,192 0.19%

Holding current value

$1.08 Million

Previous $1.53 Million 25.82%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1,930 - $2,864	36 Added 0.19%	19,228 $1.14 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $13,894 - $15,714	193 Added 1.02%	19,192 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $110,173 - $131,298	-1,662 Reduced 8.04%	18,999 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $128,645 - $150,833	1,974 Added 10.56%	20,661 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $7,131 - $8,319	-107 Reduced 0.57%	18,687 $1.29 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $82,501 - $105,894	1,140 Added 6.46%	18,794 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $40,859 - $48,050	463 Added 2.69%	17,654 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $90,956 - $104,620	983 Added 6.06%	17,191 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $105,948 - $127,434	1,195 Added 7.96%	16,208 $1.5 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $82,329 - $90,548	-817 Reduced 5.16%	15,013 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $23,697 - $29,554	285 Added 1.83%	15,830 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $4,242 - $4,635	53 Added 0.34%	15,545 $1.32 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $47,963 - $58,376	650 Added 4.38%	15,492 $1.29 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $73,989 - $82,861	1,086 Added 7.89%	14,842 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $415,839 - $553,907	7,435 Added 117.62%	13,756 $939,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $40,434 - $46,851	713 Added 12.71%	6,321 $369,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $83,281 - $106,141	1,503 Added 36.61%	5,608 $364,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $18,357 - $26,693	351 Added 9.35%	4,105 $244,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $18,114 - $22,974	300 Added 8.69%	3,754 $279,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $186,826 - $222,092	3,454 New	3,454 $218,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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Logan Capital Management Inc Cvs Health Corp Transaction History