Berkshire Asset Management LLC Cvs Health Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,762 shares of CVS stock, worth $209,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,762

Previous 4,762 -0.0%

Holding current value

$209,718

Previous $281,000 6.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $30,086 - $44,633	561 Added 13.35%	4,762 $281,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $3,455 - $3,908	-48 Reduced 1.13%	4,201 $335,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $13,034 - $15,282	-200 Reduced 4.5%	4,249 $296,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $23,394 - $27,290	351 Added 8.57%	4,449 $307,000
Q1 2023 Jun 06, 2023	BUY	$72.37 - $92.89 $296,572 - $380,663	4,098 New	4,098 $304,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $832 - $957	9 Added 0.26%	3,444 $328,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1,241 - $1,492	14 Added 0.41%	3,435 $318,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1,007 - $1,108	-10 Reduced 0.29%	3,421 $346,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $32,428 - $40,443	-390 Reduced 10.21%	3,431 $354,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $48,270 - $52,744	603 Added 18.74%	3,821 $324,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $13,012 - $14,573	-191 Reduced 5.6%	3,218 $242,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $190,665 - $253,970	3,409 New	3,409 $233,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $322,623 - $373,824	-5,689 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $56,074 - $71,467	-1,012 Reduced 15.1%	5,689 $370,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $54,444 - $79,168	1,041 Added 18.39%	6,701 $398,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $17,087 - $21,672	-283 Reduced 4.76%	5,660 $420,000
Q3 2019 Oct 07, 2019	SELL	$54.09 - $64.3 $91,682 - $108,988	-1,695 Reduced 22.19%	5,943 $375,000
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $93,521 - $102,850	1,794 Added 30.7%	7,638 $416,000
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $16,650 - $22,221	-318 Reduced 5.16%	5,844 $315,000
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $50,084 - $64,316	796 Added 14.83%	6,162 $404,000
Q3 2018 Oct 12, 2018	SELL	$63.78 - $79.59 $3,189 - $3,979	-50 Reduced 0.92%	5,366 $422,000
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $37,215 - $44,246	-613 Reduced 10.17%	5,416 $349,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $969 - $1,338	-16 Reduced 0.26%	6,029 $375,000
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $43,887 - $53,157	657 Added 12.19%	6,045 $438,000
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $405,985 - $448,874	5,388	5,388 $438,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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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Berkshire Asset Management LLC Cvs Health Corp Transaction History