Bessemer Group Inc Cvs Health Corp Transaction History

Bessemer Group Inc

  • $60.7 Billion
  • Q3 2024

A detailed history of Bessemer Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Bessemer Group Inc holds 66,188 shares of CVS stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,188
Previous 70,102 5.58%
Holding current value
$3.91 Million
Previous $4.14 Million 0.58%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $218,440 - $247,286
-3,914 Reduced 5.58%
66,188 $4.16 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $173,814 - $257,853
-3,241 Reduced 4.42%
70,102 $4.14 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $1.88 Million - $2.13 Million
26,173 Added 55.49%
73,343 $5.85 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $283,058 - $337,330
4,270 Added 9.95%
47,170 $3.72 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $346,117 - $405,813
-5,311 Reduced 11.02%
42,900 $3 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $155,894 - $181,857
2,339 Added 5.1%
48,211 $3.33 Million
Q1 2023

May 10, 2023
BUY
$72.37 - $92.89 $89,449 - $114,812
1,236 Added 2.77%
45,872 $3.41 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $154,614 - $181,822
-1,752 Reduced 3.78%
44,636 $4.16 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $40,065 - $46,084
433 Added 0.94%
46,388 $4.42 Million
Q2 2022

Aug 10, 2022
BUY
$88.66 - $106.64 $216,951 - $260,948
2,447 Added 5.62%
45,955 $4.26 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $682,112 - $750,208
6,769 Added 18.42%
43,508 $4.4 Million
Q4 2021

Jan 27, 2022
BUY
$83.15 - $103.7 $1.18 Million - $1.47 Million
14,188 Added 62.92%
36,739 $3.79 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $303,069 - $331,161
3,786 Added 20.18%
22,551 $1.91 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $42,355 - $51,550
574 Added 3.16%
18,765 $1.57 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $138,099 - $154,660
-2,027 Reduced 10.03%
18,191 $1.37 Million
Q4 2020

Feb 09, 2021
SELL
$55.93 - $74.5 $64,431 - $85,824
-1,152 Reduced 5.39%
20,218 $1.38 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $1.04 Million - $1.2 Million
-18,319 Reduced 46.16%
21,370 $1.25 Million
Q2 2020

Aug 05, 2020
BUY
$55.41 - $70.62 $1.44 Million - $1.84 Million
26,027 Added 190.51%
39,689 $2.58 Million
Q1 2020

Apr 30, 2020
BUY
$52.3 - $76.05 $87,916 - $127,840
1,681 Added 14.03%
13,662 $812,000
Q4 2019

Feb 04, 2020
BUY
$60.38 - $76.58 $27,231 - $34,537
451 Added 3.91%
11,981 $890,000
Q3 2019

Nov 07, 2019
SELL
$54.09 - $64.3 $179,957 - $213,926
-3,327 Reduced 22.39%
11,530 $728,000
Q2 2019

Jul 19, 2019
SELL
$52.13 - $57.33 $284,525 - $312,907
-5,458 Reduced 26.87%
14,857 $810,000
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $133,360 - $177,984
-2,547 Reduced 11.14%
20,315 $1.1 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $625,110 - $802,748
9,935 Added 76.85%
22,862 $1.5 Million
Q3 2018

Nov 06, 2018
BUY
$63.78 - $79.59 $125,519 - $156,633
1,968 Added 17.96%
12,927 $1.02 Million
Q2 2018

Jul 25, 2018
SELL
$60.71 - $72.18 $73,398 - $87,265
-1,209 Reduced 9.94%
10,959 $705,000
Q1 2018

May 10, 2018
SELL
$60.6 - $83.63 $4,605 - $6,355
-76 Reduced 0.62%
12,168 $757,000
Q4 2017

Jan 30, 2018
BUY
$66.8 - $80.91 $11,556 - $13,997
173 Added 1.43%
12,244 $888,000
Q3 2017

Nov 03, 2017
BUY
$75.35 - $83.31 $909,549 - $1.01 Million
12,071
12,071 $982,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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
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