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 $23.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
405,813
Previous 398,486 1.84%
Holding current value
$23.5 Million
Previous $23.5 Million 8.43%
% of portfolio
0.59%
Previous 0.6%

Shares

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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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