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 $3.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,477
Previous 68,907 15.14%
Holding current value
$3.29 Million
Previous $4.81 Million 4.01%
% of portfolio
0.07%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.9B
  • 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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