Vaughan David Investments LLC Cvs Health Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 405,813 shares of CVS stock, worth $24.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

405,813

Previous 398,486 1.84%

Holding current value

$24.4 Million

Previous $23.5 Million 8.43%

% of portfolio

0.59%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $408,919 - $462,919	7,327 Added 1.84%	405,813 $25.5 Million
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $1.03 Million - $1.53 Million	19,188 Added 5.06%	398,486 $23.5 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $480,533 - $543,478	6,675 Added 1.79%	379,298 $30.3 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $642,946 - $766,221	-9,699 Reduced 2.54%	372,623 $29.4 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $828,962 - $971,935	12,720 Added 3.44%	382,322 $26.7 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $588,519 - $686,532	8,830 Added 2.45%	369,602 $25.6 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $300,335 - $385,493	4,150 Added 1.16%	360,772 $26.8 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $475,226 - $558,855	5,385 Added 1.53%	356,622 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $395,565 - $454,988	4,275 Added 1.23%	351,237 $33.5 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $706,620 - $849,920	7,970 Added 2.35%	346,962 $32.1 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $258,172 - $283,946	2,562 Added 0.76%	338,992 $34.3 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $363,282 - $453,065	4,369 Added 1.32%	336,430 $34.7 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $544,740 - $595,233	6,805 Added 2.09%	332,061 $28.2 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $716,131 - $871,606	9,705 Added 3.08%	325,256 $27.1 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $1.01 Million - $1.14 Million	14,890 Added 4.95%	315,551 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $414,329 - $551,896	7,408 Added 2.53%	300,661 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $74,857 - $86,737	1,320 Added 0.45%	293,253 $17.1 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $420,284 - $535,652	7,585 Added 2.67%	291,933 $19 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $233,937 - $340,171	-4,473 Reduced 1.55%	284,348 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $340,845 - $432,294	5,645 Added 1.99%	288,821 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $597,478 - $710,257	11,046 Added 4.06%	283,176 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $984,110 - $1.08 Million	18,878 Added 7.45%	272,130 $14.8 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $1.06 Million - $1.42 Million	20,285 Added 8.71%	253,252 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $883,585 - $1.13 Million	-14,043 Reduced 5.69%	232,967 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $346,325 - $432,173	5,430 Added 2.25%	247,010 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $614,870 - $731,039	10,128 Added 4.38%	241,580 $15.5 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $181,981 - $251,140	3,003 Added 1.31%	231,452 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $706,009 - $855,137	10,569 Added 4.85%	228,449 $16.6 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $67,815 - $74,979	900 Added 0.41%	217,880 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,980	216,980 $17.5 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.9B
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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Vaughan David Investments LLC Cvs Health Corp Transaction History