Bartlett & Co. Wealth Management LLC Cvs Health Corp Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 37,355 shares of CVS stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,355
Previous 40,330 7.38%
Holding current value
$2.09 Million
Previous $2.38 Billion 1.39%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 17, 2024
SELL
$55.81 - $63.18 $166,034 - $187,960
-2,975 Reduced 7.38%
37,355 $2.35 Billion
Q2 2024

Jul 12, 2024
SELL
$53.63 - $79.56 $876,957 - $1.3 Million
-16,352 Reduced 28.85%
40,330 $2.38 Billion
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $129,222 - $146,148
-1,795 Reduced 3.07%
56,682 $4.52 Billion
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $691,404 - $823,970
-10,430 Reduced 15.14%
58,477 $4.62 Billion
Q3 2023

Feb 14, 2024
SELL
$65.17 - $76.41 $246,016 - $288,447
-3,775 Reduced 5.19%
68,907 $4.81 Billion
Q2 2023

Feb 14, 2024
BUY
$66.65 - $77.75 $4.28 Million - $4.99 Million
64,226 Added 759.53%
72,682 $5.02 Billion
Q1 2023

Feb 14, 2024
SELL
$72.37 - $92.89 $24,171 - $31,025
-334 Reduced 3.8%
8,456 $628 Million
Q4 2022

Feb 14, 2024
BUY
$88.25 - $103.78 $4,236 - $4,981
48 Added 0.55%
8,790 $819 Million
Q3 2022

Feb 14, 2024
SELL
$92.53 - $106.43 $370 - $425
-4 Reduced 0.05%
8,742 $834 Million
Q2 2022

Feb 14, 2024
BUY
$88.66 - $106.64 $14,008 - $16,849
158 Added 1.84%
8,746 $810 Million
Q1 2022

Feb 14, 2024
SELL
$100.77 - $110.83 $10,580 - $11,637
-105 Reduced 1.21%
8,588 $869 Million
Q4 2021

Feb 14, 2024
SELL
$83.15 - $103.7 $74,003 - $92,293
-890 Reduced 9.29%
8,693 $897 Million
Q3 2021

Feb 13, 2024
SELL
$80.05 - $87.47 $4,642 - $5,073
-58 Reduced 0.6%
9,583 $813 Million
Q2 2021

Feb 13, 2024
SELL
$73.79 - $89.81 $45,823 - $55,772
-621 Reduced 6.05%
9,641 $804 Million
Q1 2021

Feb 13, 2024
SELL
$68.13 - $76.3 $76,714 - $85,913
-1,126 Reduced 9.89%
10,262 $772 Million
Q4 2020

Feb 13, 2024
SELL
$55.93 - $74.5 $97,150 - $129,406
-1,737 Reduced 13.23%
11,388 $778 Million
Q3 2020

Feb 13, 2024
BUY
$56.71 - $65.71 $18,203 - $21,092
321 Added 2.51%
13,125 $767 Million
Q2 2020

Feb 13, 2024
SELL
$55.41 - $70.62 $1.07 Million - $1.36 Million
-19,296 Reduced 60.11%
12,804 $832 Million
Q1 2020

Feb 13, 2024
SELL
$52.3 - $76.05 $396,695 - $576,839
-7,585 Reduced 19.11%
32,100 $1.9 Billion
Q4 2019

Feb 13, 2024
SELL
$60.38 - $76.58 $20,106 - $25,501
-333 Reduced 0.83%
39,685 $2.95 Billion
Q3 2019

Feb 13, 2024
SELL
$54.09 - $64.3 $81,729 - $97,157
-1,511 Reduced 3.64%
40,018 $2.52 Billion
Q2 2019

Feb 13, 2024
SELL
$52.13 - $57.33 $4.8 Million - $5.27 Million
-92,006 Reduced 68.9%
41,529 $2.26 Billion
Q1 2019

Feb 13, 2024
SELL
$52.36 - $69.88 $15.2 Million - $20.3 Million
-290,021 Reduced 68.47%
133,535 $7.2 Billion
Q4 2018

Feb 13, 2024
SELL
$62.92 - $80.8 $1.47 Million - $1.88 Million
-23,304 Reduced 5.22%
423,556 $27.8 Billion
Q3 2018

Feb 13, 2024
BUY
$63.78 - $79.59 $104,152 - $129,970
1,633 Added 0.37%
446,860 $35.2 Billion
Q2 2018

Feb 13, 2024
SELL
$60.71 - $72.18 $471,716 - $560,838
-7,770 Reduced 1.72%
445,227 $28.7 Billion
Q1 2018

Feb 13, 2024
BUY
$60.6 - $83.63 $27.5 Million - $37.9 Million
452,997 New
452,997 $28.2 Billion

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.6B
  • 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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