A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 29,365 shares of CVS stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,365
Previous 29,365 -0.0%
Holding current value
$1.65 Million
Previous $2.34 Million 25.96%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $24,438 - $28,653
375 Added 1.29%
29,365 $2.05 Million
Q2 2023

Aug 03, 2023

SELL
$66.65 - $77.75 $163,959 - $191,265
-2,460 Reduced 7.82%
28,990 $2 Million
Q1 2023

May 05, 2023

SELL
$72.37 - $92.89 $417,936 - $536,439
-5,775 Reduced 15.51%
31,450 $2.34 Million
Q4 2022

Jan 30, 2023

BUY
$88.25 - $103.78 $101,487 - $119,347
1,150 Added 3.19%
37,225 $3.47 Million
Q1 2022

May 04, 2022

BUY
$100.77 - $110.83 $123,443 - $135,766
1,225 Added 3.52%
36,075 $3.65 Million
Q3 2021

Oct 27, 2021

BUY
$80.05 - $87.47 $580,362 - $634,157
7,250 Added 26.27%
34,850 $2.96 Million
Q2 2021

Jul 15, 2021

BUY
$73.79 - $89.81 $217,680 - $264,939
2,950 Added 11.97%
27,600 $2.3 Million
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $1.68 Million - $1.88 Million
24,650 New
24,650 $1.85 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 $73.9B
  • 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...
More about CVS
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