Bard Financial Services, Inc. Cvs Health Corp Transaction History

Bard Financial Services, Inc.

$477 Million
Q3 2024

A detailed history of Bard Financial Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Bard Financial Services, Inc. holds 94,850 shares of CVS stock, worth $6.13 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

94,850

Previous 163,425 41.96%

Holding current value

$6.13 Million

Previous $9.65 Million 38.24%

% of portfolio

1.25%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$55.81 - $63.18 $3.83 Million - $4.33 Million	-68,575 Reduced 41.96%	94,850 $5.96 Million
Q2 2024 Jul 09, 2024	BUY	$53.63 - $79.56 $229,000 - $339,721	4,270 Added 2.68%	163,425 $9.65 Million
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $398,464 - $450,659	-5,535 Reduced 3.36%	159,155 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $116,670 - $139,040	-1,760 Reduced 1.06%	164,690 $13 Million
Q3 2023 Oct 16, 2023	BUY	$65.17 - $76.41 $962,626 - $1.13 Million	14,771 Added 9.74%	166,450 $11.6 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $728,217 - $849,496	10,926 Added 7.76%	151,679 $10.5 Million
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $57,751 - $74,126	-798 Reduced 0.56%	140,753 $10.5 Million
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $19,503 - $22,935	221 Added 0.16%	141,551 $13.2 Million
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $106,502 - $122,500	1,151 Added 0.82%	141,330 $13.5 Million
Q2 2022 Jul 06, 2022	SELL	$88.66 - $106.64 $29,612 - $35,617	-334 Reduced 0.24%	140,179 $13 Million
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $36,377 - $40,009	-361 Reduced 0.26%	140,513 $14.2 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $42,406 - $52,887	-510 Reduced 0.36%	140,874 $14.5 Million
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $2,721 - $2,973	-34 Reduced 0.02%	141,384 $12 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $180,195 - $219,316	2,442 Added 1.76%	141,418 $11.8 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $331,656 - $371,428	4,868 Added 3.63%	138,976 $10.5 Million
Q4 2020 Mar 26, 2021	BUY	$55.93 - $74.5 $7.5 Million - $9.99 Million	134,108 New	134,108 $9.16 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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...

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Bard Financial Services, Inc. Cvs Health Corp Transaction History