Baldwin Investment Management, LLC Cvs Health Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $37,578 - $42,501	-522 Reduced 9.98%	4,706 $375,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $281,732 - $335,750	-4,250 Reduced 44.84%	5,228 $412,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $217,016 - $254,445	-3,330 Reduced 26.0%	9,478 $661,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $83,312 - $97,187	-1,250 Reduced 8.89%	12,808 $885,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $49,066 - $62,979	-678 Reduced 4.6%	14,058 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $71,710 - $82,483	775 Added 5.55%	14,736 $1.41 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $80,616 - $88,664	-800 Reduced 5.42%	13,961 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $8,315 - $10,370	-100 Reduced 0.67%	14,761 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $105,814 - $128,787	-1,434 Reduced 8.8%	14,861 $1.24 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $231,165 - $258,885	-3,393 Reduced 17.23%	16,295 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $90,438 - $120,466	-1,617 Reduced 7.59%	19,688 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $73,723 - $85,422	1,300 Added 6.5%	21,305 $1.24 Million
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $72,864 - $92,865	1,315 Added 7.04%	20,005 $1.3 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $26,150 - $38,025	-500 Reduced 2.61%	18,690 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $6,038 - $7,658	100 Added 0.52%	19,190 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $210,951 - $250,770	3,900 Added 25.67%	19,090 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $6,516 - $7,166	125 Added 0.83%	15,190 $828,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $86,341 - $115,232	1,649 Added 12.29%	15,065 $812,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $58,389 - $74,982	928 Added 7.43%	13,416 $879,000
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $193,543 - $230,109	3,188 Added 34.28%	12,488 $804,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $24,846 - $34,288	-410 Reduced 4.22%	9,300 $579,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $239,812 - $290,466	-3,590 Reduced 26.99%	9,710 $704,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $5,651 - $6,248	-75 Reduced 0.56%	13,300 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,375	13,375 $1.08 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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