Bedell Frazier Investment Counseling, LLC Cvs Health Corp Transaction History

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 85,427 shares of CVS stock, worth $5.09 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

85,427

Previous 95,728 10.76%

Holding current value

$5.09 Million

Previous $7.56 Million 9.86%

% of portfolio

1.71%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $741,568 - $838,707	-10,301 Reduced 10.76%	85,427 $6.81 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $864,090 - $1.03 Million	-13,035 Reduced 11.98%	95,728 $7.56 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $14,793 - $17,345	227 Added 0.21%	108,763 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $259,868 - $303,147	3,899 Added 3.73%	108,536 $7.5 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $1.26 Million - $1.61 Million	17,371 Added 19.91%	104,637 $7.78 Million

Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $58,333 - $68,598	661 Added 0.76%	87,266 $8.13 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $134,908 - $155,174	1,458 Added 1.71%	86,605 $8.26 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $97,703 - $117,517	1,102 Added 1.31%	85,147 $7.89 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $2.91 Million - $3.2 Million	-28,903 Reduced 25.59%	84,045 $8.51 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $66,436 - $82,856	-799 Reduced 0.7%	112,948 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $118,474 - $129,455	1,480 Added 1.32%	113,747 $9.65 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $247,491 - $301,222	3,354 Added 3.08%	112,267 $9.37 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $395,630 - $443,074	5,807 Added 5.63%	108,913 $8.19 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $40,605 - $54,087	726 Added 0.71%	103,106 $7.04 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $467,857 - $542,107	8,250 Added 8.76%	102,380 $5.98 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $2.16 Million - $2.75 Million	38,895 Added 70.42%	94,130 $6.12 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $2.89 Million - $4.2 Million	55,235 New	55,235 $3.28 Million

Others Institutions Holding CVS

# of Institutions

2,317

Shares Held

955M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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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Bedell Frazier Investment Counseling, LLC Cvs Health Corp Transaction History