Ballentine Partners, LLC Cvs Health Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,521 shares of CVS stock, worth $200,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,521
Previous 12,459 63.71%
Holding current value
$200,054
Previous $735,000 61.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$55.81 - $63.18 $443,019 - $501,522
-7,938 Reduced 63.71%
4,521 $284,000
Q2 2024

Aug 06, 2024
BUY
$53.63 - $79.56 $227,283 - $337,175
4,238 Added 51.55%
12,459 $735,000
Q1 2024

Apr 11, 2024
SELL
$71.99 - $81.42 $204,091 - $230,825
-2,835 Reduced 25.64%
8,221 $655,000
Q4 2023

Jan 23, 2024
SELL
$66.29 - $79.0 $281,666 - $335,671
-4,249 Reduced 27.76%
11,056 $872,000
Q3 2023

Oct 19, 2023
BUY
$65.17 - $76.41 $438,789 - $514,468
6,733 Added 78.55%
15,305 $1.07 Million
Q2 2023

Jul 26, 2023
SELL
$66.65 - $77.75 $181,821 - $212,102
-2,728 Reduced 24.14%
8,572 $592,000
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $126,068 - $161,814
-1,742 Reduced 13.36%
11,300 $839,000
Q4 2022

Jan 27, 2023
BUY
$88.25 - $103.78 $132,463 - $155,773
1,501 Added 13.01%
13,042 $0
Q3 2022

Oct 26, 2022
BUY
$92.53 - $106.43 $248,165 - $285,445
2,682 Added 30.27%
11,541 $1.1 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $14,628 - $17,595
-165 Reduced 1.83%
8,859 $821,000
Q1 2022

May 05, 2022
BUY
$100.77 - $110.83 $79,910 - $87,888
793 Added 9.63%
9,024 $913,000
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $16,131 - $20,117
-194 Reduced 2.3%
8,231 $849,000
Q3 2021

Oct 27, 2021
BUY
$80.05 - $87.47 $1,601 - $1,749
20 Added 0.24%
8,425 $715,000
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $49,144 - $59,813
-666 Reduced 7.34%
8,405 $702,000
Q1 2021

May 11, 2021
BUY
$68.13 - $76.3 $42,581 - $47,687
625 Added 7.4%
9,071 $682,000
Q4 2020

Jan 25, 2021
SELL
$55.93 - $74.5 $75,393 - $100,426
-1,348 Reduced 13.76%
8,446 $577,000
Q3 2020

Oct 22, 2020
SELL
$56.71 - $65.71 $170,300 - $197,327
-3,003 Reduced 23.47%
9,794 $572,000
Q2 2020

Jul 31, 2020
SELL
$55.41 - $70.62 $125,004 - $159,318
-2,256 Reduced 14.99%
12,797 $831,000
Q1 2020

Apr 23, 2020
BUY
$52.3 - $76.05 $293,769 - $427,172
5,617 Added 59.53%
15,053 $893,000
Q4 2019

Jan 22, 2020
SELL
$60.38 - $76.58 $20,106 - $25,501
-333 Reduced 3.41%
9,436 $700,000
Q3 2019

Oct 21, 2019
BUY
$54.09 - $64.3 $122,135 - $145,189
2,258 Added 30.06%
9,769 $616,000
Q2 2019

Jul 25, 2019
BUY
$52.13 - $57.33 $149,925 - $164,881
2,876 Added 62.05%
7,511 $409,000
Q1 2019

May 09, 2019
SELL
$52.36 - $69.88 $223,734 - $298,597
-4,273 Reduced 47.97%
4,635 $250,000
Q4 2018

Feb 04, 2019
BUY
$62.92 - $80.8 $129,992 - $166,932
2,066 Added 30.2%
8,908 $584,000
Q3 2018

Oct 30, 2018
BUY
$63.78 - $79.59 $28,254 - $35,258
443 Added 6.92%
6,842 $539,000
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $28,715 - $34,141
473 Added 7.98%
6,399 $412,000
Q1 2018

Apr 26, 2018
SELL
$60.6 - $83.63 $198,586 - $274,055
-3,277 Reduced 35.61%
5,926 $369,000
Q4 2017

Feb 02, 2018
BUY
$66.8 - $80.91 $27,254 - $33,011
408 Added 4.64%
9,203 $667,000
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $662,703 - $732,711
8,795
8,795 $716,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.1B
  • 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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