Patton Albertson Miller Group, LLC Cvs Health Corp Transaction History

Patton Albertson Miller Group, LLC

$660 Million
Q1 2025

A detailed history of Patton Albertson Miller Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 16,288 shares of CVS stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,288

Previous 16,288 -0.0%

Holding current value

$1.04 Million

Previous $1.1 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$44.22 - $68.64 $96,709 - $150,115	-2,187 Reduced 11.84%	16,288 $1.1 Million
Q4 2024 Jan 21, 2025	SELL	$43.78 - $67.46 $3.53 Million - $5.43 Million	-80,543 Reduced 81.34%	18,475 $829,000
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $264,371 - $299,283	-4,737 Reduced 4.57%	99,018 $6.22 Million
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $222,510 - $330,094	4,149 Added 4.17%	103,755 $6.13 Million
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $691,751 - $782,364	9,609 Added 10.68%	99,606 $7.94 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $277,025 - $330,141	4,179 Added 4.87%	89,997 $7.11 Million
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $4,105 - $4,813	63 Added 0.07%	85,818 $5.99 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $254,603 - $297,005	-3,820 Reduced 4.26%	85,755 $5.93 Million
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $138,443 - $177,698	1,913 Added 2.18%	89,575 $6.66 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $142,612 - $167,708	-1,616 Reduced 1.81%	87,662 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $400,469 - $460,629	4,328 Added 5.09%	89,278 $8.51 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $63,657 - $76,567	718 Added 0.85%	84,950 $7.87 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $186,726 - $205,367	1,853 Added 2.25%	84,232 $8.53 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $462,064 - $576,260	5,557 Added 7.23%	82,379 $8.5 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $2.66 Million - $2.9 Million	33,200 Added 76.11%	76,822 $6.52 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $23,096 - $28,110	313 Added 0.72%	43,622 $3.64 Million
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $65,677 - $73,553	964 Added 2.28%	43,309 $3.26 Million
Q4 2020 Feb 25, 2021	BUY	$55.93 - $74.5 $15,772 - $21,009	282 Added 0.67%	42,345 $2.99 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $53,193 - $61,635	938 Added 2.28%	42,063 $2.46 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $117,025 - $149,149	2,112 Added 5.41%	41,125 $2.67 Million
Q1 2020 May 22, 2020	BUY	$52.3 - $76.05 $61,347 - $89,206	1,173 Added 3.1%	39,013 $2.32 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $72,093 - $91,436	1,194 Added 3.26%	37,840 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $23,907 - $28,420	442 Added 1.22%	36,646 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $946,837 - $1.04 Million	18,163 Added 100.68%	36,204 $2.15 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $248,971 - $332,279	4,755 Added 35.79%	18,041 $973,000
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $102,811 - $132,027	-1,634 Reduced 10.95%	13,286 $865,000
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $24,555 - $30,642	-385 Reduced 2.52%	14,920 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $105,817 - $125,809	1,743 Added 12.85%	15,305 $985,000
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $12,362 - $17,060	204 Added 1.53%	13,562 $844,000
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $589,443 - $713,949	-8,824 Reduced 39.78%	13,358 $968,000
Q3 2017 Oct 06, 2017	BUY	$75.35 - $83.31 $1.67 Million - $1.85 Million	22,182	22,182 $1.79 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.5B
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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Patton Albertson Miller Group, LLC Cvs Health Corp Transaction History