Bay Colony Advisory Group, Inc D Cvs Health Corp Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Cvs Health Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,127 shares of CVS stock, worth $297,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,127

Previous 5,667 9.53%

Holding current value

$297,417

Previous $334,000 3.59%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $30,137 - $34,117	-540 Reduced 9.53%	5,127 $322,000
Q2 2024 Jul 24, 2024	SELL	$53.63 - $79.56 $40,812 - $60,545	-761 Reduced 11.84%	5,667 $334,000
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $14,469 - $16,365	201 Added 3.23%	6,428 $512,000
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $7,291 - $8,690	110 Added 1.8%	6,227 $491,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $18,182 - $21,318	279 Added 4.78%	6,117 $427,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $1,266 - $1,477	19 Added 0.33%	5,838 $403,000
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $154,727 - $198,598	-2,138 Reduced 26.87%	5,819 $432,000
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $2,029 - $2,386	23 Added 0.29%	7,957 $741,000
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $15,822 - $18,199	171 Added 2.2%	7,934 $757,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $730,469 - $878,606	-8,239 Reduced 51.49%	7,763 $743,000
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $376,073 - $413,617	-3,732 Reduced 18.91%	16,002 $1.62 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $41,824 - $52,161	503 Added 2.62%	19,734 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $31,379 - $34,288	-392 Reduced 2.0%	19,231 $1.63 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $75,560 - $91,965	1,024 Added 5.51%	19,623 $1.64 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $398,764 - $446,583	5,853 Added 45.92%	18,599 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $79,812 - $106,311	-1,427 Reduced 10.07%	12,746 $871,000
Q3 2020 Nov 25, 2020	BUY	$56.71 - $65.71 $68,165 - $78,983	1,202 Added 9.27%	14,173 $828,000
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $63,056 - $80,365	1,138 Added 9.62%	12,971 $843,000
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $123,584 - $179,706	2,363 Added 24.95%	11,833 $702,000
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $571,798 - $725,212	9,470 New	9,470 $701,000
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $524,400 - $665,097	-8,685 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $469,771 - $558,445	8,685 New	8,685 $548,000
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $84,380 - $105,297	-1,323 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $80,319 - $95,494	1,323 New	1,323 $85,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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Bay Colony Advisory Group, Inc D Cvs Health Corp Transaction History