Beaton Management Co. Inc. Cvs Health Corp Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 11,382 shares of CVS stock, worth $683,830. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,382

Previous 11,632 2.15%

Holding current value

$683,830

Previous $687,000 4.22%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $13,952 - $15,795	-250 Reduced 2.15%	11,382 $716,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $5,363 - $7,956	-100 Reduced 0.85%	11,632 $687,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $28,004 - $31,672	389 Added 3.43%	11,732 $936,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $87,436 - $104,201	-1,319 Reduced 10.42%	11,343 $896,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $9,775 - $11,461	-150 Reduced 1.17%	12,662 $884,000
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $19,261 - $22,469	-289 Reduced 2.21%	12,812 $886,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $7,237 - $9,289	-100 Reduced 0.76%	13,101 $974,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $27,812 - $30,589	276 Added 2.14%	13,201 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $7,379 - $8,981	-100 Reduced 0.77%	12,925 $1.08 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $8,175 - $9,156	-120 Reduced 0.91%	13,025 $980,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $340 - $394	-6 Reduced 0.05%	13,145 $768,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $110,820 - $141,240	-2,000 Reduced 13.2%	13,151 $854,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $21,704 - $31,560	-415 Reduced 2.67%	15,151 $899,000
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $25,151 - $29,899	465 Added 3.08%	15,566 $982,000
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $215,401 - $236,887	4,132 Added 37.67%	15,101 $823,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $16,912 - $22,571	323 Added 3.03%	10,969 $592,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $211,851 - $272,053	3,367 Added 46.26%	10,646 $698,000
Q3 2018 Nov 16, 2018	BUY	$63.78 - $79.59 $25,512 - $31,836	400 Added 5.81%	7,279 $573,000
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $30,355 - $36,090	500 Added 7.84%	6,879 $443,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $90,900 - $125,445	1,500 Added 30.74%	6,379 $397,000
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $20,040 - $24,273	-300 Reduced 5.79%	4,879 $354,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,179	5,179 $417,000

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.9B
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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Beaton Management Co. Inc. Cvs Health Corp Transaction History