A detailed history of Thompson Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 135,249 shares of CVS stock, worth $7.46 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
135,249
Previous 124,077 9.0%
Holding current value
$7.46 Million
Previous $7.33 Million 16.0%
% of portfolio
1.26%
Previous 1.17%

Shares

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

Oct 15, 2024

BUY
$55.81 - $63.18 $623,509 - $705,846
11,172 Added 9.0%
135,249 $8.5 Million
Q2 2024

Jul 08, 2024

BUY
$53.63 - $79.56 $1.12 Million - $1.66 Million
20,882 Added 20.24%
124,077 $7.33 Million
Q1 2024

Apr 12, 2024

BUY
$71.99 - $81.42 $25,988 - $29,392
361 Added 0.35%
103,195 $8.23 Million
Q4 2023

Jan 16, 2024

SELL
$66.29 - $79.0 $47,728 - $56,880
-720 Reduced 0.7%
102,834 $8.12 Million
Q3 2023

Oct 30, 2023

BUY
$65.17 - $76.41 $18,247 - $21,394
280 Added 0.27%
103,554 $7.23 Million
Q2 2023

Jul 10, 2023

BUY
$66.65 - $77.75 $506,739 - $591,133
7,603 Added 7.95%
103,274 $7.14 Million
Q1 2023

Apr 24, 2023

BUY
$72.37 - $92.89 $998,706 - $1.28 Million
13,800 Added 16.86%
95,671 $7.11 Million
Q4 2022

Jan 20, 2023

SELL
$88.25 - $103.78 $42,624 - $50,125
-483 Reduced 0.59%
81,871 $7.63 Million
Q3 2022

Oct 17, 2022

SELL
$92.53 - $106.43 $1.13 Million - $1.3 Million
-12,170 Reduced 12.88%
82,354 $7.85 Million
Q2 2022

Aug 05, 2022

SELL
$88.66 - $106.64 $40,783 - $49,054
-460 Reduced 0.48%
94,524 $8.76 Million
Q1 2022

Apr 20, 2022

SELL
$100.77 - $110.83 $347,757 - $382,474
-3,451 Reduced 3.51%
94,984 $9.61 Million
Q4 2021

Feb 07, 2022

SELL
$83.15 - $103.7 $91,963 - $114,692
-1,106 Reduced 1.11%
98,435 $10.2 Million
Q3 2021

Oct 13, 2021

SELL
$80.05 - $87.47 $63,079 - $68,926
-788 Reduced 0.79%
99,541 $8.45 Million
Q2 2021

Aug 10, 2021

SELL
$73.79 - $89.81 $16,897 - $20,566
-229 Reduced 0.23%
100,329 $8.37 Million
Q1 2021

Apr 07, 2021

BUY
$68.13 - $76.3 $89,250 - $99,953
1,310 Added 1.32%
100,558 $7.57 Million
Q4 2020

Jan 19, 2021

BUY
$55.93 - $74.5 $37,193 - $49,542
665 Added 0.67%
99,248 $6.78 Million
Q3 2020

Oct 13, 2020

BUY
$56.71 - $65.71 $233,191 - $270,199
4,112 Added 4.35%
98,583 $5.76 Million
Q2 2020

Jul 23, 2020

SELL
$55.41 - $70.62 $230,173 - $293,355
-4,154 Reduced 4.21%
94,471 $6.14 Million
Q1 2020

Apr 23, 2020

SELL
$52.3 - $76.05 $67,833 - $98,636
-1,297 Reduced 1.3%
98,625 $5.85 Million
Q4 2019

Feb 06, 2020

SELL
$60.38 - $76.58 $662,791 - $840,618
-10,977 Reduced 9.9%
99,922 $7.42 Million
Q3 2019

Nov 04, 2019

SELL
$54.09 - $64.3 $126,841 - $150,783
-2,345 Reduced 2.07%
110,899 $6.99 Million
Q2 2019

Aug 07, 2019

BUY
$52.13 - $57.33 $557,113 - $612,685
10,687 Added 10.42%
113,244 $6.17 Million
Q1 2019

Apr 24, 2019

BUY
$52.36 - $69.88 $933,578 - $1.25 Million
17,830 Added 21.04%
102,557 $5.53 Million
Q4 2018

Feb 04, 2019

SELL
$62.92 - $80.8 $968,905 - $1.24 Million
-15,399 Reduced 15.38%
84,727 $5.55 Million
Q3 2018

Nov 06, 2018

BUY
$63.78 - $79.59 $160,087 - $199,770
2,510 Added 2.57%
100,126 $7.88 Million
Q2 2018

Jul 09, 2018

BUY
$60.71 - $72.18 $268,641 - $319,396
4,425 Added 4.75%
97,616 $6.28 Million
Q1 2018

May 04, 2018

BUY
$60.6 - $83.63 $115,746 - $159,733
1,910 Added 2.09%
93,191 $5.8 Million
Q4 2017

Feb 02, 2018

BUY
$66.8 - $80.91 $358,048 - $433,677
5,360 Added 6.24%
91,281 $6.62 Million
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $6.47 Million - $7.16 Million
85,921
85,921 $6.99 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 $72.4B
  • 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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