A detailed history of Bleakley Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 24,350 shares of CVS stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,350
Previous 25,346 3.93%
Holding current value
$1.46 Million
Previous $1.5 Billion 2.29%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$55.81 - $63.18 $55,586 - $62,927
-996 Reduced 3.93%
24,350 $1.53 Billion
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $332,291 - $492,953
-6,196 Reduced 19.64%
25,346 $1.5 Billion
Q1 2024

May 08, 2024

SELL
$71.99 - $81.42 $64,287 - $72,708
-893 Reduced 2.75%
31,542 $2.52 Billion
Q4 2023

Jan 25, 2024

BUY
$66.29 - $79.0 $181,634 - $216,460
2,740 Added 9.23%
32,435 $2.56 Billion
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $167,877 - $196,832
-2,576 Reduced 7.98%
29,695 $2.07 Billion
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $195,284 - $227,807
2,930 Added 9.99%
32,271 $2.23 Billion
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $1.93 Million - $2.47 Million
-26,642 Reduced 47.59%
29,341 $2.18 Billion
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $4.94 Million - $5.81 Million
55,983 New
55,983 $5.22 Billion

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 $78.6B
  • 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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