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 99,606 shares of CVS stock, worth $5.73 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
99,606
Previous 89,997 10.68%
Holding current value
$5.73 Million
Previous $7.11 Million 11.79%
% of portfolio
1.21%
Previous 1.2%

Shares

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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.5B
  • 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...
More about CVS
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