Beck Mack & Oliver LLC Cvs Health Corp Transaction History

Beck Mack & Oliver LLC

$4.25 Billion
Q2 2024

A detailed history of Beck Mack & Oliver LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 21,224 shares of CVS stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,224

Previous 21,039 0.88%

Holding current value

$1.2 Million

Previous $1.68 Million 25.33%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $9,921 - $14,718	185 Added 0.88%	21,224 $1.25 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $21,597 - $24,426	-300 Reduced 1.41%	21,039 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $1.41 Million - $1.69 Million	21,339 New	21,339 $1.68 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $22,142 - $24,797	-325 Reduced 10.78%	2,691 $202,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $168,684 - $224,692	3,016 New	3,016 $206,000
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $185,498 - $214,937	-3,271 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $346,589 - $441,728	-6,255 Reduced 65.66%	3,271 $213,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $23,587 - $34,298	-451 Reduced 4.52%	9,526 $565,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $99,047 - $108,927	-1,900 Reduced 16.0%	9,977 $544,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $15,792 - $20,280	251 Added 2.16%	11,877 $778,000
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $6,378 - $7,959	-100 Reduced 0.85%	11,626 $915,000
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $95,314 - $113,322	-1,570 Reduced 11.81%	11,726 $0
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $32,398 - $39,241	-485 Reduced 3.52%	13,296 $0
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $1.04 Million - $1.15 Million	13,781	13,781 $0

Others Institutions Holding CVS

# of Institutions

2,116

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 $74B
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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Beck Mack & Oliver LLC Cvs Health Corp Transaction History