A detailed history of Savant Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Savant Capital, LLC holds 71,636 shares of CVS stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,636
Previous 64,362 11.3%
Holding current value
$3.15 Million
Previous $3.8 Million 18.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$55.81 - $63.18 $405,961 - $459,571
7,274 Added 11.3%
71,636 $4.5 Million
Q2 2024

Aug 05, 2024

BUY
$53.63 - $79.56 $578,989 - $858,929
10,796 Added 20.15%
64,362 $3.8 Million
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $1.73 Million - $1.96 Million
24,067 Added 81.59%
53,566 $4.27 Million
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $289,886 - $345,467
-4,373 Reduced 12.91%
29,499 $2.33 Million
Q3 2023

Nov 06, 2023

BUY
$65.17 - $76.41 $114,829 - $134,634
1,762 Added 5.49%
33,872 $2.36 Million
Q2 2023

Aug 04, 2023

BUY
$66.65 - $77.75 $139,098 - $162,264
2,087 Added 6.95%
32,110 $2.22 Million
Q1 2023

May 02, 2023

BUY
$72.37 - $92.89 $498,412 - $639,733
6,887 Added 29.77%
30,023 $2.23 Million
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $218,418 - $256,855
2,475 Added 11.98%
23,136 $2.16 Million
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $4,904 - $5,640
53 Added 0.26%
20,661 $1.97 Million
Q2 2022

Jul 22, 2022

BUY
$88.66 - $106.64 $393,561 - $473,374
4,439 Added 27.45%
20,608 $1.91 Million
Q1 2022

May 05, 2022

BUY
$100.77 - $110.83 $5,038 - $5,541
50 Added 0.31%
16,169 $1.64 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $87,972 - $109,714
1,058 Added 7.02%
16,119 $1.66 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $428,667 - $468,401
5,355 Added 55.17%
15,061 $1.28 Million
Q2 2021

Aug 04, 2021

SELL
$73.79 - $89.81 $13,724 - $16,704
-186 Reduced 1.88%
9,706 $810,000
Q1 2021

May 04, 2021

SELL
$68.13 - $76.3 $9,129 - $10,224
-134 Reduced 1.34%
9,892 $744,000
Q4 2020

Feb 03, 2021

SELL
$55.93 - $74.5 $10,067 - $13,410
-180 Reduced 1.76%
10,026 $685,000
Q3 2020

Nov 04, 2020

BUY
$56.71 - $65.71 $5,444 - $6,308
96 Added 0.95%
10,206 $596,000
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $63,721 - $81,213
1,150 Added 12.83%
10,110 $657,000
Q1 2020

Apr 30, 2020

BUY
$52.3 - $76.05 $58,419 - $84,947
1,117 Added 14.24%
8,960 $532,000
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $41,058 - $52,074
680 Added 9.49%
7,843 $583,000
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $2,163 - $2,572
40 Added 0.56%
7,163 $452,000
Q2 2019

Aug 06, 2019

SELL
$52.13 - $57.33 $20,956 - $23,046
-402 Reduced 5.34%
7,123 $388,000
Q1 2019

May 02, 2019

SELL
$52.36 - $69.88 $89,745 - $119,774
-1,714 Reduced 18.55%
7,525 $406,000
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $136,347 - $175,093
2,167 Added 30.64%
9,239 $605,000
Q3 2018

Oct 23, 2018

BUY
$63.78 - $79.59 $34,377 - $42,899
539 Added 8.25%
7,072 $557,000
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $17,545 - $20,860
-289 Reduced 4.24%
6,533 $420,000
Q1 2018

Apr 27, 2018

SELL
$60.6 - $83.63 $79,083 - $109,137
-1,305 Reduced 16.06%
6,822 $424,000
Q4 2017

Jan 31, 2018

BUY
$66.8 - $80.91 $66,265 - $80,262
992 Added 13.9%
8,127 $589,000
Q3 2017

Oct 31, 2017

BUY
$75.35 - $83.31 $537,622 - $594,416
7,135
7,135 $580,000

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 $57.8B
  • 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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