Birch Capital Management, LLC Cvs Health Corp Transaction History

Birch Capital Management, LLC

  • $200 Million
  • Q3 2024

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 62,829 shares of CVS stock, worth $2.77 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
62,829
Previous 69,111 9.09%
Holding current value
$2.77 Million
Previous $4.08 Million 3.26%
% of portfolio
1.97%
Previous 2.16%

Shares

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

Oct 15, 2024
SELL
$55.81 - $63.18 $350,598 - $396,896
-6,282 Reduced 9.09%
62,829 $3.95 Million
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

# of Institutions
2,110
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 $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...
More about CVS
Track This Portfolio

Track Birch Capital Management, LLC Portfolio

Follow Birch Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email