Beese Fulmer Investment Management, Inc. Cvs Health Corp Transaction History

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 4,826 shares of CVS stock, worth $277,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,826

Previous 5,680 15.04%

Holding current value

$277,639

Previous $453,000 37.09%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$53.63 - $79.56 $45,800 - $67,944	-854 Reduced 15.04%	4,826 $285,000
Q1 2024 Apr 08, 2024	SELL	$71.99 - $81.42 $7.77 Million - $8.79 Million	-107,962 Reduced 95.0%	5,680 $453,000
Q4 2023 Jan 09, 2024	SELL	$66.29 - $79.0 $563,199 - $671,184	-8,496 Reduced 6.96%	113,642 $8.97 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $664,342 - $778,923	-10,194 Reduced 7.7%	122,138 $8.53 Million
Q2 2023 Jul 11, 2023	SELL	$66.65 - $77.75 $33,191 - $38,719	-498 Reduced 0.37%	132,332 $9.15 Million

Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $321,178 - $412,245	4,438 Added 3.46%	132,830 $9.87 Million
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $381,151 - $448,225	4,319 Added 3.48%	128,392 $0
Q3 2022 Oct 06, 2022	BUY	$92.53 - $106.43 $121,769 - $140,061	1,316 Added 1.07%	124,073 $11.8 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $64,189 - $77,207	724 Added 0.59%	122,757 $11.4 Million
Q1 2022 Apr 12, 2022	BUY	$100.77 - $110.83 $136,140 - $149,731	1,351 Added 1.12%	122,033 $12.4 Million
Q4 2021 Jan 10, 2022	BUY	$83.15 - $103.7 $301,917 - $376,534	3,631 Added 3.1%	120,682 $12.5 Million
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $89,816 - $98,141	1,122 Added 0.97%	117,051 $9.93 Million
Q2 2021 Jul 08, 2021	BUY	$73.79 - $89.81 $273,834 - $333,284	3,711 Added 3.31%	115,929 $9.67 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $208,477 - $233,478	3,060 Added 2.8%	112,218 $8.44 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $27,181 - $36,207	-486 Reduced 0.44%	109,158 $7.46 Million
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $93,514 - $108,355	1,649 Added 1.53%	109,644 $6.4 Million
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $417,403 - $531,980	7,533 Added 7.5%	107,995 $7.02 Million
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $224,628 - $326,634	4,295 Added 4.47%	100,462 $5.96 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $360,770 - $457,565	5,975 Added 6.62%	96,167 $7.14 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $203,162 - $241,510	3,756 Added 4.35%	90,192 $5.69 Million
Q2 2019 Jul 05, 2019	BUY	$52.13 - $57.33 $113,799 - $125,151	2,183 Added 2.59%	86,436 $4.71 Million
Q1 2019 Apr 05, 2019	BUY	$52.36 - $69.88 $3.99 Million - $5.33 Million	76,262 Added 954.35%	84,253 $4.54 Million
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $502,793 - $645,672	7,991 New	7,991 $524,000

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

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 $75.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account

Beese Fulmer Investment Management, Inc. Cvs Health Corp Transaction History