A detailed history of Becker Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 170,836 shares of CVS stock, worth $9.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
170,836
Previous 191,494 10.79%
Holding current value
$9.63 Million
Previous $15.3 Million 33.94%
% of portfolio
0.35%
Previous 0.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $1.11 Million - $1.64 Million
-20,658 Reduced 10.79%
170,836 $10.1 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $984,967 - $1.11 Million
-13,682 Reduced 6.67%
191,494 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $418,753 - $499,043
-6,317 Reduced 2.99%
205,176 $16.2 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $738,767 - $866,183
-11,336 Reduced 5.09%
211,493 $14.8 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $514,271 - $599,919
7,716 Added 3.59%
222,829 $15.4 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $1.32 Million - $1.69 Million
18,187 Added 9.24%
215,113 $16 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $1.16 Million - $1.36 Million
-13,126 Reduced 6.25%
196,926 $18.4 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $8,882 - $10,217
-96 Reduced 0.05%
210,052 $20 Million
Q2 2022

Aug 04, 2022

SELL
$88.66 - $106.64 $203,208 - $244,418
-2,292 Reduced 1.08%
210,148 $19.5 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $85,553 - $94,094
849 Added 0.4%
212,440 $21.5 Million
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $597,599 - $745,291
-7,187 Reduced 3.29%
211,591 $21.8 Million
Q3 2021

Oct 14, 2021

SELL
$80.05 - $87.47 $114,311 - $124,907
-1,428 Reduced 0.65%
218,778 $18.6 Million
Q2 2021

Aug 12, 2021

SELL
$73.79 - $89.81 $112,824 - $137,319
-1,529 Reduced 0.69%
220,206 $18.4 Million
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $248,129 - $277,884
-3,642 Reduced 1.62%
221,735 $16.7 Million
Q4 2020

Feb 10, 2021

SELL
$55.93 - $74.5 $187,868 - $250,245
-3,359 Reduced 1.47%
225,377 $15.4 Million
Q3 2020

Nov 09, 2020

SELL
$56.71 - $65.71 $321,659 - $372,707
-5,672 Reduced 2.42%
228,736 $13.4 Million
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $12.4 Million - $15.8 Million
223,920 Added 2135.01%
234,408 $15.2 Million
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $4,497 - $6,540
86 Added 0.83%
10,488 $622,000
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $32,122 - $40,740
532 Added 5.39%
10,402 $773,000
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $11,953 - $14,210
221 Added 2.29%
9,870 $623,000
Q2 2019

Aug 08, 2019

SELL
$52.13 - $57.33 $147,944 - $162,702
-2,838 Reduced 22.73%
9,649 $526,000
Q1 2019

May 08, 2019

BUY
$52.36 - $69.88 $483,335 - $645,062
9,231 Added 283.51%
12,487 $673,000
Q3 2018

Nov 05, 2018

SELL
$63.78 - $79.59 $16,901 - $21,091
-265 Reduced 7.53%
3,256 $256,000
Q2 2018

Aug 03, 2018

SELL
$60.71 - $72.18 $30,962 - $36,811
-510 Reduced 12.65%
3,521 $227,000
Q1 2018

May 07, 2018

BUY
$60.6 - $83.63 $57,751 - $79,699
953 Added 30.96%
4,031 $251,000
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $23,847 - $28,884
-357 Reduced 10.39%
3,078 $223,000
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $258,827 - $286,169
3,435
3,435 $279,000

Others Institutions Holding CVS

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...
More about CVS
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