Blair William & CO Cvs Health Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,105

Shares Held

994M

Call Options Held

21.6M

Put Options Held

17M

View Full List

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

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