Birch Hill Investment Advisors LLC Cvs Health Corp Transaction History

Birch Hill Investment Advisors LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 44,470 shares of CVS stock, worth $1.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
44,470
Previous 70,343 36.78%
Holding current value
$1.97 Million
Previous $4.15 Million 32.74%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Oct 10, 2024
SELL
$55.81 - $63.18 $1.44 Million - $1.63 Million
-25,873 Reduced 36.78%
44,470 $2.79 Million
Q2 2024

Jul 30, 2024
SELL
$53.63 - $79.56 $5.65 Million - $8.39 Million
-105,394 Reduced 59.97%
70,343 $4.15 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $17 Million - $19.2 Million
-235,918 Reduced 57.31%
175,737 $14 Million
Q4 2023

Jan 29, 2024
SELL
$66.29 - $79.0 $2.37 Million - $2.82 Million
-35,720 Reduced 7.98%
411,655 $32.5 Million
Q3 2023

Oct 19, 2023
SELL
$65.17 - $76.41 $540,128 - $633,286
-8,288 Reduced 1.82%
447,375 $31.2 Million
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $716,487 - $835,812
-10,750 Reduced 2.3%
455,663 $31.5 Million
Q1 2023

Apr 14, 2023
SELL
$72.37 - $92.89 $531,268 - $681,905
-7,341 Reduced 1.55%
466,413 $34.7 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $7.65 Million - $8.99 Million
-86,657 Reduced 15.46%
473,754 $44.2 Million
Q3 2022

Oct 19, 2022
SELL
$92.53 - $106.43 $4.64 Million - $5.34 Million
-50,142 Reduced 8.21%
560,411 $53.4 Million
Q2 2022

Jul 13, 2022
SELL
$88.66 - $106.64 $2.46 Million - $2.95 Million
-27,699 Reduced 4.34%
610,553 $56.6 Million
Q1 2022

Apr 08, 2022
SELL
$100.77 - $110.83 $3.94 Million - $4.33 Million
-39,050 Reduced 5.77%
638,252 $64.6 Million
Q4 2021

Feb 02, 2022
SELL
$83.15 - $103.7 $1.21 Million - $1.51 Million
-14,592 Reduced 2.11%
677,302 $69.9 Million
Q3 2021

Oct 25, 2021
SELL
$80.05 - $87.47 $312,195 - $341,133
-3,900 Reduced 0.56%
691,894 $58.7 Million
Q2 2021

Jul 22, 2021
BUY
$73.79 - $89.81 $466,721 - $568,048
6,325 Added 0.92%
695,794 $58.1 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $1.7 Million - $1.91 Million
24,968 Added 3.76%
689,469 $51.9 Million
Q4 2020

Jan 27, 2021
BUY
$55.93 - $74.5 $443,357 - $590,561
7,927 Added 1.21%
664,501 $45.4 Million
Q3 2020

Oct 22, 2020
BUY
$56.71 - $65.71 $157,426 - $182,410
2,776 Added 0.42%
656,574 $38.3 Million
Q2 2020

Aug 10, 2020
BUY
$55.41 - $70.62 $2.22 Million - $2.83 Million
40,029 Added 6.52%
653,798 $42.5 Million
Q1 2020

Apr 20, 2020
BUY
$52.3 - $76.05 $1.01 Million - $1.46 Million
19,249 Added 3.24%
613,769 $36.4 Million
Q4 2019

Jan 17, 2020
BUY
$60.38 - $76.58 $942,229 - $1.2 Million
15,605 Added 2.7%
594,520 $44.2 Million
Q3 2019

Oct 16, 2019
BUY
$54.09 - $64.3 $1.12 Million - $1.34 Million
20,775 Added 3.72%
578,915 $36.5 Million
Q2 2019

Jul 22, 2019
BUY
$52.13 - $57.33 $5.95 Million - $6.54 Million
114,043 Added 25.68%
558,140 $30.4 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $19.7 Million - $26.2 Million
375,610 Added 548.44%
444,097 $24 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $1.04 Million - $1.34 Million
16,605 Added 32.01%
68,487 $4.49 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $261,498 - $326,319
4,100 Added 8.58%
51,882 $4.08 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $138,843 - $165,075
-2,287 Reduced 4.57%
47,782 $3.08 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $196,828 - $271,630
3,248 Added 6.94%
50,069 $3.12 Million
Q4 2017

Feb 09, 2018
BUY
$66.8 - $80.91 $20,374 - $24,677
305 Added 0.66%
46,821 $3.39 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $35,791 - $39,572
475 Added 1.03%
46,516 $3.78 Million
Q2 2017

Aug 11, 2017
BUY
N/A
46,041
46,041 $3.7 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.2B
  • 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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