Beach Investment Counsel Inc/Pa Cvs Health Corp Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Cvs Health Corp stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 9,679 shares of CVS stock, worth $561,478. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,679

Previous 9,862 1.86%

Holding current value

$561,478

Previous $582,000 4.64%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $10,213 - $11,561	-183 Reduced 1.86%	9,679 $609,000
Q2 2024 Jul 08, 2024	SELL	$53.63 - $79.56 $1.06 Million - $1.57 Million	-19,794 Reduced 66.75%	9,862 $582,000
Q4 2023 Jan 05, 2024	SELL	$66.29 - $79.0 $544,704 - $649,143	-8,217 Reduced 21.7%	29,656 $2.34 Million
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $286,943 - $336,433	4,403 Added 13.16%	37,873 $2.64 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $19,995 - $23,325	-300 Reduced 0.89%	33,470 $2.31 Million
Q4 2022 Feb 16, 2023	SELL	$88.25 - $103.78 $55,597 - $65,381	-630 Reduced 1.83%	33,770 $3.15 Million
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $137,129 - $157,729	-1,482 Reduced 4.13%	34,400 $3.28 Million
Q2 2022 Aug 22, 2022	BUY	$88.66 - $106.64 $35,020 - $42,122	395 Added 1.11%	35,882 $3.33 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $5,038 - $5,541	-50 Reduced 0.14%	35,487 $3.59 Million
Q4 2021 Mar 21, 2022	SELL	$83.15 - $103.7 $37,001 - $46,146	-445 Reduced 1.24%	35,537 $3.67 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $543,139 - $593,483	-6,785 Reduced 15.87%	35,982 $3.05 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $464,581 - $565,443	-6,296 Reduced 12.83%	42,767 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $60,963 - $81,205	-1,090 Reduced 2.17%	49,063 $3.35 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $88,977 - $103,098	-1,569 Reduced 3.03%	50,153 $2.93 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $47,375 - $60,380	-855 Reduced 1.63%	51,722 $3.36 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $88,910 - $129,285	1,700 Added 3.34%	52,577 $3.12 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $67,021 - $85,003	-1,110 Reduced 2.14%	50,877 $3.78 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $81,135 - $96,450	-1,500 Reduced 2.8%	51,987 $3.28 Million
Q2 2019 Jul 17, 2019	SELL	$52.13 - $57.33 $3.67 Million - $4.03 Million	-70,376 Reduced 56.82%	53,487 $2.92 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $2.43 Million - $3.25 Million	46,475 Added 60.05%	123,863 $6.68 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $1.31 Million - $1.68 Million	20,800 Added 36.76%	77,388 $5.07 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $1.85 Million - $2.3 Million	28,950 Added 104.75%	56,588 $4.46 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $2.08 Million - $2.3 Million	27,638	27,638 $2.25 Million

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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Beach Investment Counsel Inc/Pa Cvs Health Corp Transaction History