A detailed history of Birch Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Birch Capital Management, LLC holds 69,111 shares of CVS stock, worth $4.46 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
69,111
Previous 68,806 0.44%
Holding current value
$4.46 Million
Previous $5.49 Million 25.62%
% of portfolio
2.16%
Previous 2.91%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$53.63 - $79.56 $16,357 - $24,265
305 Added 0.44%
69,111 $4.08 Million
Q1 2024

Apr 11, 2024

BUY
$71.99 - $81.42 $475,277 - $537,534
6,602 Added 10.61%
68,806 $5.49 Million
Q4 2023

Jan 24, 2024

SELL
$66.29 - $79.0 $531,248 - $633,106
-8,014 Reduced 11.41%
62,204 $4.91 Million
Q3 2023

Oct 11, 2023

SELL
$65.17 - $76.41 $451,367 - $529,215
-6,926 Reduced 8.98%
70,218 $4.9 Million
Q2 2023

Jul 12, 2023

BUY
$66.65 - $77.75 $111,305 - $129,842
1,670 Added 2.21%
77,144 $5.33 Million
Q1 2023

Apr 10, 2023

BUY
$72.37 - $92.89 $100,449 - $128,931
1,388 Added 1.87%
75,474 $5.61 Million
Q4 2022

Feb 06, 2023

SELL
$88.25 - $103.78 $69,541 - $81,778
-788 Reduced 1.05%
74,086 $6.9 Million
Q3 2022

Mar 30, 2023

BUY
$92.53 - $106.43 $82,444 - $94,829
891 Added 1.2%
74,977 $7.15 Million
Q3 2022

Oct 06, 2022

BUY
$92.53 - $106.43 $29,702 - $34,164
321 Added 0.43%
74,874 $7.14 Million
Q2 2022

Mar 30, 2023

BUY
$88.66 - $106.64 $41,404 - $49,800
467 Added 0.63%
74,553 $6.91 Million
Q2 2022

Jul 07, 2022

BUY
$88.66 - $106.64 $38,744 - $46,601
437 Added 0.59%
74,553 $6.91 Million
Q1 2022

Apr 05, 2022

SELL
$100.77 - $110.83 $92,103 - $101,298
-914 Reduced 1.22%
74,116 $7.5 Million
Q4 2021

Jan 06, 2022

BUY
$83.15 - $103.7 $22,866 - $28,517
275 Added 0.37%
75,030 $7.74 Million
Q3 2021

Oct 05, 2021

BUY
$80.05 - $87.47 $78,368 - $85,633
979 Added 1.33%
74,755 $6.34 Million
Q2 2021

Jul 28, 2021

BUY
$73.79 - $89.81 $188,312 - $229,195
2,552 Added 3.58%
73,776 $6.16 Million
Q1 2021

Apr 05, 2021

BUY
$68.13 - $76.3 $70,310 - $78,741
1,032 Added 1.47%
71,224 $5.36 Million
Q4 2020

Feb 02, 2021

BUY
$55.93 - $74.5 $237,310 - $316,103
4,243 Added 6.43%
70,192 $4.79 Million
Q3 2020

Oct 06, 2020

BUY
$56.71 - $65.71 $87,276 - $101,127
1,539 Added 2.39%
65,949 $3.85 Million
Q2 2020

Jul 02, 2020

BUY
$55.41 - $70.62 $280,707 - $357,760
5,066 Added 8.54%
64,410 $4.19 Million
Q1 2020

Apr 02, 2020

BUY
$52.3 - $76.05 $585,393 - $851,227
11,193 Added 23.25%
59,344 $3.52 Million
Q4 2019

Jan 27, 2020

BUY
$60.38 - $76.58 $2.91 Million - $3.69 Million
48,151 New
48,151 $3.58 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • 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...
More about CVS
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