Patten & Patten Inc Cvs Health Corp Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Patten & Patten Inc holds 8,923 shares of CVS stock, worth $505,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,923

Previous 9,044 1.34%

Holding current value

$505,220

Previous $714,000 0.42%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $8,710 - $9,851	-121 Reduced 1.34%	8,923 $711,000
Q4 2023 Jan 23, 2024	BUY	$66.29 - $79.0 $5,038 - $6,004	76 Added 0.85%	9,044 $714,000
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $127,407 - $149,381	-1,955 Reduced 17.9%	8,968 $626,000
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $7,464 - $8,708	112 Added 1.04%	10,923 $755,000
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $4,324 - $5,085	49 Added 0.46%	10,811 $1.01 Million

Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $886 - $1,066	-10 Reduced 0.09%	10,762 $997,000
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $68,931 - $85,967	-829 Reduced 7.15%	10,772 $1.11 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $23,854 - $26,066	-298 Reduced 2.5%	11,601 $984,000
Q2 2021 Jul 13, 2021	SELL	$73.79 - $89.81 $590 - $718	-8 Reduced 0.07%	11,899 $993,000
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $31,952 - $35,784	-469 Reduced 3.79%	11,907 $896,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $3,523 - $4,693	63 Added 0.51%	12,376 $845,000
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $34,876 - $40,411	615 Added 5.26%	12,313 $719,000
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $40,172 - $51,199	725 Added 6.61%	11,698 $760,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $12,708 - $18,480	243 Added 2.26%	10,973 $651,000
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $30,190 - $38,290	500 Added 4.89%	10,730 $797,000
Q2 2019 Jul 11, 2019	BUY	$52.13 - $57.33 $14,335 - $15,765	275 Added 2.76%	10,230 $557,000
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $76,445 - $102,024	1,460 Added 17.19%	9,955 $537,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $65,751 - $84,436	1,045 Added 14.03%	8,495 $557,000
Q3 2018 Oct 17, 2018	SELL	$63.78 - $79.59 $18,815 - $23,479	-295 Reduced 3.81%	7,450 $586,000
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $30,057 - $41,480	496 Added 6.84%	7,745 $482,000
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $45,490 - $55,099	-681 Reduced 8.59%	7,249 $526,000
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $597,525 - $660,648	7,930	7,930 $645,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Cvs Health Corp Transaction History