A detailed history of Blb&B Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 33,424 shares of CVS stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,424
Previous 112,851 70.38%
Holding current value
$2.05 Million
Previous $9 Million 78.07%
% of portfolio
0.11%
Previous 0.51%

Shares

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

Jul 26, 2024

SELL
$53.63 - $79.56 $4.26 Million - $6.32 Million
-79,427 Reduced 70.38%
33,424 $1.97 Million
Q1 2024

Apr 26, 2024

BUY
$71.99 - $81.42 $93,227 - $105,438
1,295 Added 1.16%
112,851 $9 Million
Q4 2023

Jan 19, 2024

SELL
$66.29 - $79.0 $191,909 - $228,705
-2,895 Reduced 2.53%
111,556 $8.81 Million
Q3 2023

Oct 24, 2023

BUY
$65.17 - $76.41 $151,064 - $177,118
2,318 Added 2.07%
114,451 $7.99 Million
Q2 2023

Jul 20, 2023

BUY
$66.65 - $77.75 $185,287 - $216,145
2,780 Added 2.54%
112,133 $7.75 Million
Q1 2023

Apr 21, 2023

BUY
$72.37 - $92.89 $126,502 - $162,371
1,748 Added 1.62%
109,353 $8.13 Million
Q4 2022

Jan 17, 2023

SELL
$88.25 - $103.78 $146,671 - $172,482
-1,662 Reduced 1.52%
107,605 $0
Q3 2022

Oct 14, 2022

BUY
$92.53 - $106.43 $39,047 - $44,913
422 Added 0.39%
109,267 $10.4 Million
Q2 2022

Jul 18, 2022

SELL
$88.66 - $106.64 $15,072 - $18,128
-170 Reduced 0.16%
108,845 $10.1 Million
Q1 2022

Apr 20, 2022

SELL
$100.77 - $110.83 $79,507 - $87,444
-789 Reduced 0.72%
109,015 $11 Million
Q4 2021

Jan 21, 2022

BUY
$83.15 - $103.7 $34,839 - $43,450
419 Added 0.38%
109,804 $11.3 Million
Q3 2021

Oct 19, 2021

BUY
$80.05 - $87.47 $479,259 - $523,682
5,987 Added 5.79%
109,385 $9.28 Million
Q2 2021

Jul 20, 2021

BUY
$73.79 - $89.81 $144,554 - $175,937
1,959 Added 1.93%
103,398 $8.63 Million
Q1 2021

Apr 19, 2021

BUY
$68.13 - $76.3 $337,788 - $378,295
4,958 Added 5.14%
101,439 $7.63 Million
Q4 2020

Jan 19, 2021

BUY
$55.93 - $74.5 $535,809 - $713,710
9,580 Added 11.02%
96,481 $6.59 Million
Q3 2020

Oct 20, 2020

BUY
$56.71 - $65.71 $202,001 - $234,059
3,562 Added 4.27%
86,901 $5.08 Million
Q2 2020

Jul 16, 2020

BUY
$55.41 - $70.62 $518,360 - $660,650
9,355 Added 12.64%
83,339 $5.42 Million
Q1 2020

Apr 21, 2020

BUY
$52.3 - $76.05 $565,310 - $822,024
10,809 Added 17.11%
73,984 $4.39 Million
Q4 2019

Jan 21, 2020

BUY
$60.38 - $76.58 $1.2 Million - $1.52 Million
19,843 Added 45.79%
63,175 $4.69 Million
Q3 2019

Oct 22, 2019

BUY
$54.09 - $64.3 $1.14 Million - $1.36 Million
21,156 Added 95.4%
43,332 $2.73 Million
Q2 2019

Jul 29, 2019

BUY
$52.13 - $57.33 $66,622 - $73,267
1,278 Added 6.12%
22,176 $1.21 Million
Q1 2019

Apr 19, 2019

BUY
$52.36 - $69.88 $92,363 - $123,268
1,764 Added 9.22%
20,898 $1.13 Million
Q4 2018

Jan 17, 2019

BUY
$62.92 - $80.8 $302,393 - $388,324
4,806 Added 33.54%
19,134 $1.25 Million
Q3 2018

Oct 12, 2018

SELL
$63.78 - $79.59 $27,106 - $33,825
-425 Reduced 2.88%
14,328 $1.13 Million
Q2 2018

Jul 11, 2018

BUY
$60.71 - $72.18 $207,810 - $247,072
3,423 Added 30.21%
14,753 $949,000
Q1 2018

Apr 09, 2018

BUY
$60.6 - $83.63 $59,085 - $81,539
975 Added 9.42%
11,330 $705,000
Q4 2017

Jan 16, 2018

SELL
$66.8 - $80.91 $7,348 - $8,900
-110 Reduced 1.05%
10,355 $751,000
Q3 2017

Oct 16, 2017

BUY
$75.35 - $83.31 $788,537 - $871,839
10,465
10,465 $851,000

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 $80.6B
  • 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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