Beacon Financial Group Cvs Health Corp Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Cvs Health Corp stock. As of the latest transaction made, Beacon Financial Group holds 15,073 shares of CVS stock, worth $780,178. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,073
Previous 16,542 8.88%
Holding current value
$780,178
Previous $976,000 2.97%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $81,984 - $92,811
-1,469 Reduced 8.88%
15,073 $947,000
Q2 2024

Aug 06, 2024
SELL
$53.63 - $79.56 $51,592 - $76,536
-962 Reduced 5.5%
16,542 $976,000
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $52,408 - $59,273
-728 Reduced 3.99%
17,504 $1.4 Million
Q4 2023

Feb 23, 2024
BUY
$66.29 - $79.0 $65,361 - $77,894
986 Added 5.72%
18,232 $1.44 Million
Q3 2023

Oct 16, 2023
BUY
$65.17 - $76.41 $370,426 - $434,314
5,684 Added 49.16%
17,246 $1.12 Million
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $56,785 - $66,243
-852 Reduced 6.86%
11,562 $795,000
Q1 2023

Apr 14, 2023
BUY
$72.37 - $92.89 $539,156 - $692,030
7,450 Added 150.08%
12,414 $944,000
Q4 2022

Jan 19, 2023
BUY
$88.25 - $103.78 $264 - $311
3 Added 0.06%
4,964 $459,000
Q3 2022

Oct 13, 2022
BUY
$92.53 - $106.43 $13,879 - $15,964
150 Added 3.12%
4,961 $481,000
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $25,356 - $30,499
-286 Reduced 5.61%
4,811 $450,000
Q1 2022

Apr 08, 2022
SELL
$100.77 - $110.83 $12.3 Million - $13.5 Million
-121,893 Reduced 95.99%
5,097 $523,000
Q4 2021

Jan 07, 2022
SELL
$83.15 - $103.7 $44,651 - $55,686
-537 Reduced 0.42%
126,990 $13.2 Million
Q3 2021

Oct 13, 2021
BUY
$80.05 - $87.47 $26,496 - $28,952
331 Added 0.26%
127,527 $11.1 Million
Q2 2021

Jul 26, 2021
SELL
$73.79 - $89.81 $27,892 - $33,948
-378 Reduced 0.3%
127,196 $10.4 Million
Q4 2020

Jan 15, 2021
SELL
$55.93 - $74.5 $311,082 - $414,369
-5,562 Reduced 4.18%
127,574 $9.58 Million
Q3 2020

Oct 13, 2020
SELL
$56.71 - $65.71 $319,787 - $370,538
-5,639 Reduced 4.06%
133,136 $7.78 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $1.96 Million - $2.49 Million
-35,283 Reduced 20.27%
138,775 $8.94 Million
Q1 2020

Jun 29, 2020
SELL
$52.3 - $76.05 $108,365 - $157,575
-2,072 Reduced 1.18%
174,058 $10.4 Million
Q4 2019

Jan 17, 2020
SELL
$60.38 - $76.58 $107,114 - $135,852
-1,774 Reduced 1.0%
176,130 $13.1 Million
Q3 2019

Oct 15, 2019
BUY
$54.09 - $64.3 $308,745 - $367,024
5,708 Added 3.31%
177,904 $11 Million
Q2 2019

Jul 15, 2019
SELL
$52.13 - $57.33 $131,419 - $144,528
-2,521 Reduced 1.44%
172,196 $9.38 Million
Q1 2019

Apr 18, 2019
BUY
$52.36 - $69.88 $2.62 Million - $3.5 Million
50,024 Added 40.12%
174,717 $9.42 Million
Q4 2018

Jan 16, 2019
SELL
$62.92 - $80.8 $612,903 - $787,072
-9,741 Reduced 7.25%
124,693 $8.13 Million
Q3 2018

Oct 10, 2018
SELL
$63.78 - $79.59 $223,995 - $279,520
-3,512 Reduced 2.55%
134,434 $10.6 Million
Q2 2018

Jul 11, 2018
BUY
$60.71 - $72.18 $2,731 - $3,248
45 Added 0.03%
137,946 $8.86 Million
Q1 2018

Apr 06, 2018
BUY
$60.6 - $83.63 $663,933 - $916,250
10,956 Added 8.63%
137,901 $8.58 Million
Q4 2017

Jan 03, 2018
BUY
$66.8 - $80.91 $4.19 Million - $5.08 Million
62,765 Added 97.8%
126,945 $9.2 Million
Q3 2017

Oct 03, 2017
BUY
$75.35 - $83.31 $4.84 Million - $5.35 Million
64,180
64,180 $5.22 Million

Others Institutions Holding CVS

# of Institutions
2,110
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 $68B
  • 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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