Baird Financial Group, Inc. Cvs Health Corp Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 429,481 shares of CVS stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
429,481
Previous 600,068 28.43%
Holding current value
$22.8 Million
Previous $35.4 Million 23.85%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$55.81 - $63.18 $9.52 Million - $10.8 Million
-170,587 Reduced 28.43%
429,481 $27 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $3.55 Million - $5.27 Million
-66,214 Reduced 9.94%
600,068 $35.4 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $638,119 - $721,706
-8,864 Reduced 1.31%
666,282 $53.1 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $523,094 - $623,389
7,891 Added 1.18%
675,146 $53.3 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $9.73 Million - $11.4 Million
-149,248 Reduced 18.28%
667,255 $46.6 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $941,164 - $1.1 Million
-14,121 Reduced 1.7%
816,503 $56.4 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $308,730 - $396,268
4,266 Added 0.52%
830,624 $61.7 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $1.29 Million - $1.48 Million
-13,900 Reduced 1.61%
850,706 $81.1 Million
Q2 2022

Aug 08, 2022
SELL
$88.66 - $106.64 $562,104 - $676,097
-6,340 Reduced 0.73%
864,606 $80.1 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $3.55 Million - $3.9 Million
-35,218 Reduced 3.89%
870,946 $88.1 Million
Q4 2021

Feb 09, 2022
SELL
$83.15 - $103.7 $1.81 Million - $2.25 Million
-21,722 Reduced 2.34%
906,164 $93.5 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $2.03 Million - $2.22 Million
-25,330 Reduced 2.66%
927,886 $78.7 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $1.82 Million - $2.22 Million
-24,665 Reduced 2.52%
953,216 $79.5 Million
Q1 2021

May 13, 2021
BUY
$68.13 - $76.3 $1.07 Million - $1.2 Million
15,683 Added 1.63%
977,881 $73.6 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $74.5 $1.53 Million - $2.04 Million
27,342 Added 2.92%
962,198 $65.7 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $477,611 - $553,409
8,422 Added 0.91%
934,856 $54.6 Million
Q2 2020

Oct 22, 2020
SELL
$55.41 - $70.62 $1.3 Million - $1.66 Million
-23,440 Reduced 2.47%
926,434 $60.2 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $1.92 Million - $2.45 Million
34,739 Added 3.8%
949,874 $69.9 Million
Q1 2020

May 14, 2020
SELL
$52.3 - $76.05 $2.93 Million - $4.26 Million
-56,003 Reduced 5.77%
915,135 $54.3 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $2.32 Million - $2.94 Million
-38,414 Reduced 3.81%
971,138 $72.1 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $74.9 Million - $89.1 Million
-1,385,373 Reduced 57.85%
1,009,552 $63.7 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $90.1 Million - $99.1 Million
1,729,183 Added 259.74%
2,394,925 $130 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $19.8 Million - $26.4 Million
377,954 Added 131.33%
665,742 $35.9 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $1.49 Million - $1.92 Million
23,745 Added 8.99%
287,788 $18.9 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $589,646 - $735,809
-9,245 Reduced 3.38%
264,043 $21 Million
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $715,528 - $850,713
-11,786 Reduced 4.13%
273,288 $17.6 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $7.27 Million - $10 Million
120,007 Added 72.7%
285,074 $17.7 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $4.47 Million - $5.41 Million
-66,878 Reduced 28.83%
165,067 $12 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $278,644 - $308,080
-3,698 Reduced 1.57%
231,945 $18.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
235,643
235,643 $19 Million

Others Institutions Holding CVS

# of Institutions
2,115
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $69.8B
  • 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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