Bellevue Asset Management, LLC Cvs Health Corp Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 212 shares of CVS stock, worth $9,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212

Previous 211 0.47%

Holding current value

$9,754

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.81 - $63.18 $55 - $63	1 Added 0.47%	212 $13,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $31,909 - $47,338	-595 Reduced 73.82%	211 $12,000
Q1 2024 Apr 26, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.12%	806 $64,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $66 - $79	1 Added 0.12%	805 $63,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.12%	804 $56,000
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $66 - $77	1 Added 0.12%	803 $55,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $14,691 - $18,856	-203 Reduced 20.2%	802 $59,000
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.1%	1,005 $98,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.1%	1,004 $93,000
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.1%	1,003 $104,000
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $18,521 - $22,542	-251 Reduced 20.03%	1,002 $84,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $55 - $74	1 Added 0.08%	1,253 $92,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $10,207 - $11,827	180 Added 16.79%	1,252 $73,000
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $1,551 - $1,977	-28 Reduced 2.55%	1,072 $70,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $10,460 - $15,210	200 Added 22.22%	1,100 $70,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $54,342 - $68,922	900 New	900 $67,000

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

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 $60.4B
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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Bellevue Asset Management, LLC Cvs Health Corp Transaction History