A detailed history of Bailard, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Bailard, Inc. holds 14,101 shares of CVS stock, worth $769,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,101
Previous 14,967 5.79%
Holding current value
$769,209
Previous $883,000 0.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$55.81 - $63.18 $48,331 - $54,713
-866 Reduced 5.79%
14,101 $886,000
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $571,803 - $848,268
-10,662 Reduced 41.6%
14,967 $883,000
Q1 2024

May 08, 2024

SELL
$71.99 - $81.42 $6.65 Million - $7.52 Million
-92,414 Reduced 78.29%
25,629 $2.04 Million
Q4 2023

Feb 02, 2024

BUY
$66.29 - $79.0 $397 - $474
6 Added 0.01%
118,043 $9.32 Million
Q3 2023

Oct 24, 2023

BUY
$65.17 - $76.41 $1.05 Million - $1.23 Million
16,117 Added 15.81%
118,037 $8.24 Million
Q2 2023

Jul 20, 2023

SELL
$66.65 - $77.75 $322,252 - $375,921
-4,835 Reduced 4.53%
101,920 $7.05 Million
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $54,639 - $70,131
755 Added 0.71%
106,755 $7.93 Million
Q4 2022

Feb 02, 2023

BUY
$88.25 - $103.78 $1.31 Million - $1.54 Million
14,822 Added 16.26%
106,000 $9.88 Million
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $419,993 - $483,085
4,539 Added 5.24%
91,178 $8.7 Million
Q2 2022

Jul 27, 2022

BUY
$88.66 - $106.64 $203,297 - $244,525
2,293 Added 2.72%
86,639 $8.03 Million
Q1 2022

Apr 25, 2022

BUY
$100.77 - $110.83 $253,335 - $278,626
2,514 Added 3.07%
84,346 $8.54 Million
Q4 2021

Feb 10, 2022

BUY
$83.15 - $103.7 $65,439 - $81,611
787 Added 0.97%
81,832 $8.44 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $187,317 - $204,679
2,340 Added 2.97%
81,045 $6.88 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $173,332 - $210,963
2,349 Added 3.08%
78,705 $6.57 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $156,903 - $175,718
2,303 Added 3.11%
76,356 $5.74 Million
Q4 2020

Feb 03, 2021

SELL
$55.93 - $74.5 $8,333 - $11,100
-149 Reduced 0.2%
74,053 $5.06 Million
Q3 2020

Nov 10, 2020

BUY
$56.71 - $65.71 $17,296 - $20,041
305 Added 0.41%
74,202 $4.33 Million
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $357,782 - $455,993
6,457 Added 9.57%
73,897 $4.8 Million
Q1 2020

Apr 16, 2020

BUY
$52.3 - $76.05 $444,602 - $646,501
8,501 Added 14.42%
67,440 $4 Million
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $974,412 - $1.24 Million
16,138 Added 37.7%
58,939 $4.38 Million
Q3 2019

Oct 18, 2019

BUY
$54.09 - $64.3 $4,759 - $5,658
88 Added 0.21%
42,801 $2.7 Million
Q2 2019

Jul 26, 2019

BUY
$52.13 - $57.33 $46,812 - $51,482
898 Added 2.15%
42,713 $2.33 Million
Q1 2019

Apr 24, 2019

BUY
$52.36 - $69.88 $168,965 - $225,502
3,227 Added 8.36%
41,815 $2.26 Million
Q4 2018

Feb 05, 2019

SELL
$62.92 - $80.8 $765,295 - $982,770
-12,163 Reduced 23.97%
38,588 $2.53 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $154,347 - $192,607
-2,420 Reduced 4.55%
50,751 $4 Million
Q2 2018

Aug 08, 2018

SELL
$60.71 - $72.18 $192,268 - $228,594
-3,167 Reduced 5.62%
53,171 $3.42 Million
Q1 2018

May 07, 2018

BUY
$60.6 - $83.63 $249,732 - $344,639
4,121 Added 7.89%
56,338 $3.51 Million
Q4 2017

Feb 08, 2018

SELL
$66.8 - $80.91 $555,508 - $672,847
-8,316 Reduced 13.74%
52,217 $0
Q3 2017

Oct 11, 2017

BUY
$75.35 - $83.31 $158,913 - $175,700
2,109 Added 3.61%
60,533 $4.92 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,985 Added 7.32%
58,424 $0
Q1 2017

Jan 29, 2018

BUY
N/A
606 Added 1.13%
54,439 $4.27 Million
Q4 2016

Jan 29, 2018

BUY
N/A
3,907 Added 7.83%
53,833 $0
Q3 2016

Jan 29, 2018

BUY
N/A
24,695 Added 97.88%
49,926 $4.44 Million
Q2 2016

Jan 29, 2018

BUY
N/A
25,231
25,231 $0

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 $71.6B
  • 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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.