A detailed history of Palisade Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 3,227 shares of CVS stock, worth $193,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,227
Previous 6,409 49.65%
Holding current value
$193,490
Previous $378,000 46.56%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $177,587 - $201,038
-3,182 Reduced 49.65%
3,227 $202,000
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $64,838 - $96,188
-1,209 Reduced 15.87%
6,409 $378,000
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $35,995 - $40,710
500 Added 7.02%
7,618 $607,000
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $41,762 - $49,770
630 Added 9.71%
7,118 $562,000
Q3 2023

Nov 07, 2023

SELL
$65.17 - $76.41 $132,751 - $155,647
-2,037 Reduced 23.89%
6,488 $452,000
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $4,065 - $4,742
61 Added 0.72%
8,525 $589,000
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $1,736 - $2,229
-24 Reduced 0.28%
8,464 $628,000
Q4 2022

Feb 06, 2023

SELL
$88.25 - $103.78 $353 - $415
-4 Reduced 0.05%
8,488 $791,000
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $6,847 - $7,875
-74 Reduced 0.86%
8,492 $810,000
Q2 2022

Aug 05, 2022

SELL
$88.66 - $106.64 $2,127 - $2,559
-24 Reduced 0.28%
8,566 $794,000
Q1 2022

Apr 21, 2022

SELL
$100.77 - $110.83 $6,650 - $7,314
-66 Reduced 0.76%
8,590 $869,000
Q4 2021

Feb 01, 2022

BUY
$83.15 - $103.7 $5,487 - $6,844
66 Added 0.77%
8,656 $893,000
Q3 2021

Oct 25, 2021

BUY
$80.05 - $87.47 $105,826 - $115,635
1,322 Added 18.19%
8,590 $729,000
Q2 2021

Jul 22, 2021

SELL
$73.79 - $89.81 $1,770 - $2,155
-24 Reduced 0.33%
7,268 $606,000
Q1 2021

May 04, 2021

BUY
$68.13 - $76.3 $38,152 - $42,728
560 Added 8.32%
7,292 $549,000
Q4 2020

Feb 03, 2021

SELL
$55.93 - $74.5 $48,099 - $64,070
-860 Reduced 11.33%
6,732 $460,000
Q3 2020

Oct 26, 2020

SELL
$56.71 - $65.71 $141,775 - $164,274
-2,500 Reduced 24.77%
7,592 $443,000
Q2 2020

Jul 27, 2020

SELL
$55.41 - $70.62 $253,777 - $323,439
-4,580 Reduced 31.22%
10,092 $656,000
Q1 2020

Apr 24, 2020

SELL
$52.3 - $76.05 $68,669 - $99,853
-1,313 Reduced 8.21%
14,672 $870,000
Q4 2019

Jan 16, 2020

BUY
$60.38 - $76.58 $12,860 - $16,311
213 Added 1.35%
15,985 $1.19 Million
Q3 2019

Oct 16, 2019

SELL
$54.09 - $64.3 $8,113 - $9,645
-150 Reduced 0.94%
15,772 $995,000
Q1 2019

Apr 15, 2019

BUY
$52.36 - $69.88 $471,240 - $628,920
9,000 Added 130.02%
15,922 $859,000
Q4 2018

Jan 16, 2019

BUY
$62.92 - $80.8 $7,865 - $10,100
125 Added 1.84%
6,922 $454,000
Q2 2018

Jul 27, 2018

BUY
$60.71 - $72.18 $30,355 - $36,090
500 Added 7.94%
6,797 $437,000
Q4 2017

Feb 01, 2018

SELL
$66.8 - $80.91 $26,720 - $32,364
-400 Reduced 5.97%
6,297 $0
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $64,047 - $70,813
850 Added 14.54%
6,697 $545,000
Q3 2017

Oct 26, 2017

BUY
$75.35 - $83.31 $440,571 - $487,113
5,847
5,847 $475,000

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 $78.7B
  • 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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