Dcm Advisors, LLC Cvs Health Corp Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

A detailed history of Dcm Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dcm Advisors, LLC holds 70,610 shares of CVS stock, worth $3.99 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

70,610

Previous 68,854 2.55%

Holding current value

$3.99 Million

Previous $5.49 Million 24.06%

% of portfolio

2.21%

Previous 2.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $94,174 - $139,707	1,756 Added 2.55%	70,610 $4.17 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $834,652 - $943,983	-11,594 Reduced 14.41%	68,854 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $2.77 Million - $3.3 Million	41,771 Added 108.0%	80,448 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $121,998 - $143,039	-1,872 Reduced 4.62%	38,677 $2.7 Million
Q2 2023 Sep 12, 2023	SELL	$66.65 - $77.75 $1.67 Million - $1.95 Million	-25,017 Reduced 38.16%	40,549 $2.8 Million
Q1 2023 Sep 12, 2023	BUY	$72.37 - $92.89 $57,244 - $73,475	791 Added 1.22%	65,566 $4.87 Million
Q4 2022 Sep 08, 2023	BUY	$88.25 - $103.78 $2.11 Million - $2.48 Million	23,862 Added 58.32%	64,775 $6.04 Million
Q3 2022 Sep 08, 2023	SELL	$92.53 - $106.43 $93,547 - $107,600	-1,011 Reduced 2.41%	40,913 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $18,263 - $21,967	206 Added 0.49%	41,924 $3.89 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $155,286 - $170,789	-1,541 Reduced 3.56%	41,718 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $1.87 Million - $2.34 Million	22,534 Added 108.73%	43,259 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.66 Million - $1.81 Million	20,725 New	20,725 $1.76 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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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