A detailed history of Blair William & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Blair William & CO holds 263,269 shares of CVS stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
263,269
Previous 412,807 36.22%
Holding current value
$15 Million
Previous $32.9 Million 52.78%
% of portfolio
0.05%
Previous 0.1%

Shares

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

Aug 12, 2024

SELL
$53.63 - $79.56 $8.02 Million - $11.9 Million
-149,538 Reduced 36.22%
263,269 $15.5 Million
Q1 2024

May 09, 2024

SELL
$71.99 - $81.42 $3.51 Million - $3.97 Million
-48,714 Reduced 10.56%
412,807 $32.9 Million
Q4 2023

Feb 12, 2024

SELL
$66.29 - $79.0 $807,213 - $961,983
-12,177 Reduced 2.57%
461,521 $36.4 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $966,340 - $1.13 Million
14,828 Added 3.23%
473,698 $33.1 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $3.36 Million - $3.92 Million
-50,430 Reduced 9.9%
458,870 $31.7 Million
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $840,794 - $1.08 Million
-11,618 Reduced 2.23%
509,300 $37.8 Million
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $1.29 Million - $1.52 Million
-14,613 Reduced 2.73%
520,918 $48.5 Million
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $6,847 - $7,875
74 Added 0.01%
535,531 $51.1 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $560,419 - $674,071
6,321 Added 1.19%
535,457 $49.6 Million
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $615,100 - $676,506
6,104 Added 1.17%
529,136 $53.6 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $9.44 Million - $11.8 Million
113,532 Added 27.72%
523,032 $54 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $2.03 Million - $2.22 Million
25,360 Added 6.6%
409,500 $34.8 Million
Q2 2021

Aug 12, 2021

BUY
$73.79 - $89.81 $2.71 Million - $3.3 Million
36,783 Added 10.59%
384,140 $32.1 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $2.06 Million - $2.31 Million
30,238 Added 9.54%
347,357 $26.1 Million
Q4 2020

Feb 09, 2021

BUY
$55.93 - $74.5 $335,859 - $447,372
6,005 Added 1.93%
317,119 $21.7 Million
Q3 2020

Nov 06, 2020

SELL
$56.71 - $65.71 $2.3 Million - $2.66 Million
-40,546 Reduced 11.53%
311,114 $18.2 Million
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $826,883 - $1.05 Million
14,923 Added 4.43%
351,660 $22.8 Million
Q1 2020

May 11, 2020

SELL
$52.3 - $76.05 $259,826 - $377,816
-4,968 Reduced 1.45%
336,737 $20 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $816,941 - $1.04 Million
13,530 Added 4.12%
341,705 $25.4 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $2.91 Million - $3.46 Million
53,741 Added 19.58%
328,175 $20.7 Million
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $254,290 - $279,655
4,878 Added 1.81%
274,434 $15 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $725,447 - $968,187
-13,855 Reduced 4.89%
269,556 $14.5 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $2.23 Million - $2.86 Million
35,444 Added 14.29%
283,411 $18.6 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $494,486 - $617,061
-7,753 Reduced 3.03%
247,967 $19.5 Million
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $1.35 Million - $1.6 Million
22,200 Added 9.51%
255,720 $16.5 Million
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $7.51 Million - $10.4 Million
-123,867 Reduced 34.66%
233,520 $14.5 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $6.59 Million - $7.98 Million
98,663 Added 38.13%
357,387 $25.9 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $19.5 Million - $21.6 Million
258,724
258,724 $21 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 $74.9B
  • 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 Blair William & CO Portfolio

Follow Blair William & CO 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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.