Baystate Wealth Management LLC Cvs Health Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,562 shares of CVS stock, worth $254,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,562

Previous 6,898 33.86%

Holding current value

$254,605

Previous $481,000 25.16%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $154,853 - $184,544	-2,336 Reduced 33.86%	4,562 $360,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $23,656 - $27,736	363 Added 5.55%	6,898 $481,000
Q2 2023 Sep 21, 2023	BUY	$66.65 - $77.75 $32,591 - $38,019	489 Added 8.09%	6,535 $451,000
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $46,721 - $54,502	701 Added 13.12%	6,046 $417,000
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $6,079 - $7,802	-84 Reduced 1.55%	5,345 $397,000
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $130,433 - $153,386	1,478 Added 37.41%	5,429 $506,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $1,480 - $1,702	16 Added 0.41%	3,951 $377,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $1,329 - $1,599	15 Added 0.38%	3,935 $365,000
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $15,720 - $17,289	156 Added 4.14%	3,920 $397,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $174,864 - $218,081	2,103 Added 126.61%	3,764 $388,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $3,121 - $3,411	39 Added 2.4%	1,661 $141,000
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $221 - $269	3 Added 0.19%	1,622 $135,000
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $8,311 - $9,308	122 Added 8.15%	1,619 $122,000
Q4 2020 Jan 15, 2021	SELL	$55.93 - $74.5 $27,349 - $36,430	-489 Reduced 24.62%	1,497 $102,000
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $10,774 - $12,484	-190 Reduced 8.73%	1,986 $116,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $4,321 - $5,508	78 Added 3.72%	2,176 $141,000
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $418 - $608	-8 Reduced 0.38%	2,098 $124,000
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $54,160 - $68,692	897 Added 74.19%	2,106 $156,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $54 - $64	1 Added 0.08%	1,209 $76,000
Q2 2019 Jul 02, 2019	BUY	$52.13 - $57.33 $52 - $57	1 Added 0.08%	1,208 $66,000
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $22,588 - $29,007	-359 Reduced 22.92%	1,207 $79,000
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $23,471 - $29,289	368 Added 30.72%	1,566 $124,000
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $8,605 - $11,875	-142 Reduced 10.6%	1,198 $79,000
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $6,947 - $8,414	-104 Reduced 7.2%	1,340 $108,000
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $108,805 - $120,299	1,444	1,444 $107,000

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

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 $73.3B
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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Baystate Wealth Management LLC Cvs Health Corp Transaction History