A detailed history of Lowe Brockenbrough & CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 55,896 shares of CVS stock, worth $2.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
55,896
Previous 96,347 41.98%
Holding current value
$2.46 Million
Previous $5.69 Million 38.28%
% of portfolio
0.23%
Previous 0.38%

Shares

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

Oct 28, 2024

SELL
$55.81 - $63.18 $2.26 Million - $2.56 Million
-40,451 Reduced 41.98%
55,896 $3.51 Million
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $899,106 - $1.33 Million
-16,765 Reduced 14.82%
96,347 $5.69 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $1.44 Million - $1.63 Million
19,961 Added 21.43%
113,112 $9.02 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $1.25 Million - $1.48 Million
-18,790 Reduced 16.79%
93,151 $7.36 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $105,901 - $124,166
-1,625 Reduced 1.43%
111,941 $7.82 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $106,240 - $123,933
1,594 Added 1.42%
113,566 $7.85 Million
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $66,580 - $85,458
920 Added 0.83%
111,972 $8.32 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $321,759 - $378,381
3,646 Added 3.39%
111,052 $10.4 Million
Q3 2022

Nov 01, 2022

SELL
$92.53 - $106.43 $828,791 - $953,293
-8,957 Reduced 7.7%
107,406 $10.2 Million
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $680,731 - $818,781
-7,678 Reduced 6.19%
116,363 $10.8 Million
Q1 2022

May 04, 2022

SELL
$100.77 - $110.83 $201,540 - $221,660
-2,000 Reduced 1.59%
124,041 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $246,539 - $307,470
2,965 Added 2.41%
126,041 $13 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $30,659 - $33,501
383 Added 0.31%
123,076 $10.4 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $178,940 - $217,789
2,425 Added 2.02%
122,693 $10.2 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $221,081 - $247,593
3,245 Added 2.77%
120,268 $9.05 Million
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $528,818 - $704,397
9,455 Added 8.79%
117,023 $7.99 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $392,433 - $454,713
6,920 Added 6.88%
107,568 $6.28 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $4.8 Million - $6.11 Million
86,582 Added 615.54%
100,648 $6.54 Million
Q1 2020

May 21, 2020

SELL
$52.3 - $76.05 $25,313 - $36,808
-484 Reduced 3.33%
14,066 $835,000
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $20,106 - $25,501
333 Added 2.34%
14,550 $1.08 Million
Q3 2019

Nov 21, 2019

SELL
$54.09 - $64.3 $79,458 - $94,456
-1,469 Reduced 9.37%
14,217 $897,000
Q2 2019

Aug 12, 2019

SELL
$52.13 - $57.33 $2.14 Million - $2.35 Million
-41,013 Reduced 72.33%
15,686 $855,000
Q1 2019

May 21, 2019

BUY
$52.36 - $69.88 $460,244 - $614,245
8,790 Added 18.35%
56,699 $3.06 Million
Q4 2018

Feb 15, 2019

BUY
$62.92 - $80.8 $1.24 Million - $1.59 Million
19,688 Added 69.76%
47,909 $3.14 Million
Q3 2018

Nov 15, 2018

BUY
$63.78 - $79.59 $6,952 - $8,675
109 Added 0.39%
28,221 $2.22 Million
Q2 2018

Aug 10, 2018

BUY
$60.71 - $72.18 $40,675 - $48,360
670 Added 2.44%
28,112 $1.81 Million
Q1 2018

Apr 30, 2018

BUY
$60.6 - $83.63 $100,777 - $139,076
1,663 Added 6.45%
27,442 $1.71 Million
Q4 2017

Jan 30, 2018

SELL
$66.8 - $80.91 $79,826 - $96,687
-1,195 Reduced 4.43%
25,779 $1.87 Million
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $2.03 Million - $2.25 Million
26,974
26,974 $2.19 Million

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 $57.8B
  • 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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