A detailed history of Barrett & Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Barrett & Company, Inc. holds 6,174 shares of CVS stock, worth $344,323. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,174
Previous 6,486 4.81%
Holding current value
$344,323
Previous $383 Million 1.35%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 24, 2024

SELL
$55.81 - $63.18 $17,412 - $19,712
-312 Reduced 4.81%
6,174 $388 Million
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $156,706 - $232,474
-2,922 Reduced 31.06%
6,486 $383 Million
Q1 2024

Apr 17, 2024

BUY
$71.99 - $81.42 $1,295 - $1,465
18 Added 0.19%
9,408 $750 Million
Q4 2023

Jan 24, 2024

SELL
$66.29 - $79.0 $16,042 - $19,118
-242 Reduced 2.51%
9,390 $741 Million
Q3 2023

Oct 23, 2023

SELL
$65.17 - $76.41 $133,402 - $156,411
-2,047 Reduced 17.53%
9,632 $673 Million
Q2 2023

Jul 27, 2023

BUY
$66.65 - $77.75 $20,928 - $24,413
314 Added 2.76%
11,679 $807 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $822,485 - $1.06 Million
11,365 New
11,365 $845 Million
Q4 2022

May 23, 2023

SELL
$88.25 - $103.78 $29,210 - $34,351
-331 Reduced 2.91%
11,034 $1.03 Billion
Q3 2022

Jun 13, 2023

SELL
$92.53 - $106.43 $30,627 - $35,228
-331 Reduced 2.91%
11,034 $1.03 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 $73.2B
  • 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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