Bartlett & Co. LLC Cvs Health Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 58,477 shares of CVS stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,477

Previous 68,907 15.14%

Holding current value

$3.45 Million

Previous $4.81 Million 4.01%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$66.29 - $79.0 $691,404 - $823,970	-10,430 Reduced 15.14%	58,477 $4.62 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $246,016 - $288,447	-3,775 Reduced 5.19%	68,907 $4.81 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $4.28 Million - $4.99 Million	64,226 Added 759.53%	72,682 $5.02 Million
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $24,171 - $31,025	-334 Reduced 3.8%	8,456 $628,000
Q4 2022 Jan 04, 2023	BUY	$88.25 - $103.78 $4,236 - $4,981	48 Added 0.55%	8,790 $819,000
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $370 - $425	-4 Reduced 0.05%	8,742 $834,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $14,008 - $16,849	158 Added 1.84%	8,746 $810,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $10,580 - $11,637	-105 Reduced 1.21%	8,588 $869,000
Q4 2021 Mar 08, 2022	SELL	$83.15 - $103.7 $74,003 - $92,293	-890 Reduced 9.29%	8,693 $897,000
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $4,642 - $5,073	-58 Reduced 0.6%	9,583 $813,000
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $45,823 - $55,772	-621 Reduced 6.05%	9,641 $804,000
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $76,714 - $85,913	-1,126 Reduced 9.89%	10,262 $772,000
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $97,150 - $129,406	-1,737 Reduced 13.23%	11,388 $778,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $18,203 - $21,092	321 Added 2.51%	13,125 $766,000
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $1.07 Million - $1.36 Million	-19,296 Reduced 60.11%	12,804 $832,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $414,111 - $602,163	-7,918 Reduced 19.79%	32,100 $1.9 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $81,729 - $97,157	-1,511 Reduced 3.64%	40,018 $2.52 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $4.8 Million - $5.27 Million	-92,006 Reduced 68.9%	41,529 $2.26 Million
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $15.2 Million - $20.3 Million	-290,021 Reduced 68.47%	133,535 $0
Q4 2018 Jan 23, 2019	SELL	$62.92 - $80.8 $1.47 Million - $1.88 Million	-23,304 Reduced 5.22%	423,556 $27.8 Million
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $104,152 - $129,970	1,633 Added 0.37%	446,860 $35.2 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $471,716 - $560,838	-7,770 Reduced 1.72%	445,227 $28.7 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $236,158 - $325,906	-3,897 Reduced 0.85%	452,997 $28.2 Million
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $1.15 Million - $1.4 Million	-17,285 Reduced 3.65%	456,894 $33.1 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $35.7 Million - $39.5 Million	474,179	474,179 $38.6 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account