Newman Dignan & Sheerar, Inc. Cvs Health Corp Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 10,613 shares of CVS stock, worth $558,456. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,613

Previous 17,272 38.55%

Holding current value

$558,456

Previous $1.02 Million 34.71%

% of portfolio

0.11%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $371,638 - $420,715	-6,659 Reduced 38.55%	10,613 $666,000
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $132,037 - $195,876	-2,462 Reduced 12.48%	17,272 $1.02 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $192,069 - $217,228	-2,668 Reduced 11.91%	19,734 $1.57 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $35,465 - $42,265	535 Added 2.45%	22,402 $1.77 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $143,830 - $168,636	-2,207 Reduced 9.17%	21,867 $1.53 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $29,392 - $34,287	441 Added 1.87%	24,074 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $127,226 - $163,300	-1,758 Reduced 6.92%	23,633 $1.76 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $5,030 - $5,915	57 Added 0.22%	25,391 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $11,658 - $13,410	126 Added 0.5%	25,334 $2.42 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $39,099 - $47,028	-441 Reduced 1.72%	25,208 $2.34 Million
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $8,464 - $9,309	84 Added 0.33%	25,649 $2.6 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $9,728 - $12,132	-117 Reduced 0.46%	25,565 $2.64 Million
Q3 2021 Oct 07, 2021	SELL	$80.05 - $87.47 $1,440 - $1,574	-18 Reduced 0.07%	25,682 $2.18 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $13,651 - $16,614	185 Added 0.73%	25,700 $2.14 Million
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $23,436 - $26,247	-344 Reduced 1.33%	25,515 $1.92 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $69,520 - $92,603	-1,243 Reduced 4.59%	25,859 $1.77 Million
Q3 2020 Oct 14, 2020	BUY	$56.71 - $65.71 $13,440 - $15,573	237 Added 0.88%	27,102 $1.58 Million
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $9,031 - $11,511	-163 Reduced 0.6%	26,865 $1.72 Million
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $93,146 - $135,445	1,781 Added 7.05%	27,028 $1.64 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $21,495 - $27,262	-356 Reduced 1.39%	25,247 $1.88 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $14,712 - $17,489	272 Added 1.07%	25,603 $1.62 Million
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $45,353 - $49,877	870 Added 3.56%	25,331 $1.38 Million
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $170,850 - $228,018	3,263 Added 15.39%	24,461 $1.32 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $53,922 - $69,245	857 Added 4.21%	21,198 $1.39 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $7,398 - $9,232	-116 Reduced 0.57%	20,341 $1.6 Million
Q2 2018 Jul 06, 2018	BUY	$60.71 - $72.18 $2,306 - $2,742	38 Added 0.19%	20,457 $1.32 Million
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $159,984 - $220,783	-2,640 Reduced 11.45%	20,419 $1.3 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $197,995 - $239,817	-2,964 Reduced 11.39%	23,059 $1.67 Million
Q3 2017 Oct 18, 2017	SELL	$75.35 - $83.31 $341,862 - $377,977	-4,537 Reduced 14.85%	26,023 $2.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,560	30,560 $2.46 Million

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.1B
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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Newman Dignan & Sheerar, Inc. Cvs Health Corp Transaction History