Blume Capital Management, Inc. Cvs Health Corp Transaction History

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 141,557 shares of CVS stock, worth $8.21 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
141,557
Previous 133,702 5.88%
Holding current value
$8.21 Million
Previous $7.9 Million 12.65%
% of portfolio
2.06%
Previous 1.95%

Shares

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

Oct 28, 2024
BUY
$55.81 - $63.18 $438,387 - $496,278
7,855 Added 5.88%
141,557 $8.9 Million
Q2 2024

Aug 05, 2024
BUY
$53.63 - $79.56 $1.61 Million - $2.39 Million
30,047 Added 28.99%
133,702 $7.9 Million
Q1 2024

May 02, 2024
BUY
$71.99 - $81.42 $856,393 - $968,572
11,896 Added 12.96%
103,655 $8.27 Million
Q4 2023

May 01, 2024
BUY
$66.29 - $79.0 $348,022 - $414,750
5,250 Added 6.07%
91,759 $7.25 Million
Q4 2023

Feb 06, 2024
BUY
$66.29 - $79.0 $348,022 - $414,750
5,250 Added 6.07%
91,759 $7.25 Million
Q3 2023

May 01, 2024
BUY
$65.17 - $76.41 $6,908 - $8,099
106 Added 0.12%
86,509 $6.04 Million
Q3 2023

Nov 03, 2023
BUY
$65.17 - $76.41 $6,908 - $8,099
106 Added 0.12%
86,509 $6.04 Million
Q2 2023

May 01, 2024
BUY
$66.65 - $77.75 $1.12 Million - $1.31 Million
16,839 Added 24.21%
86,403 $5.97 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $1.12 Million - $1.31 Million
16,839 Added 24.21%
86,403 $5.97 Million
Q1 2023

May 01, 2024
SELL
$72.37 - $92.89 $1.61 Million - $2.06 Million
-22,195 Reduced 24.19%
69,564 $5.17 Million
Q1 2023

May 08, 2023
BUY
$72.37 - $92.89 $2.15 Million - $2.76 Million
29,668 Added 74.36%
69,564 $5.17 Million
Q4 2022

Feb 07, 2023
SELL
$88.25 - $103.78 $190,620 - $224,164
-2,160 Reduced 5.14%
39,896 $3.72 Million
Q3 2022

Nov 15, 2022
SELL
$92.53 - $106.43 $264,635 - $304,389
-2,860 Reduced 6.37%
42,056 $4.01 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $2.83 Million - $3.41 Million
-31,955 Reduced 41.57%
44,916 $4.16 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $2.52 Million - $2.77 Million
-25,014 Reduced 24.55%
76,871 $7.78 Million
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $256,517 - $319,914
-3,085 Reduced 2.94%
101,885 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $115,272 - $125,956
1,440 Added 1.39%
104,970 $8.91 Million
Q2 2021

Aug 10, 2021
SELL
$73.79 - $89.81 $801,138 - $975,067
-10,857 Reduced 9.49%
103,530 $8.64 Million
Q1 2021

May 10, 2021
BUY
$68.13 - $76.3 $363,677 - $407,289
5,338 Added 4.9%
114,387 $8.61 Million
Q4 2020

Feb 09, 2021
BUY
$55.93 - $74.5 $99,779 - $132,908
1,784 Added 1.66%
109,049 $7.45 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $111,265 - $128,923
1,962 Added 1.86%
107,265 $6.26 Million
Q1 2020

May 07, 2020
BUY
$52.3 - $76.05 $285,035 - $414,472
5,450 Added 5.46%
105,303 $6.25 Million
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $366,808 - $465,223
-6,075 Reduced 5.74%
99,853 $7.42 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $13,522 - $16,075
250 Added 0.24%
105,928 $6.68 Million
Q2 2019

Jul 29, 2019
BUY
$52.13 - $57.33 $712,252 - $783,299
13,663 Added 14.85%
105,678 $5.76 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $1.13 Million - $1.51 Million
21,645 Added 30.76%
92,015 $4.96 Million
Q4 2018

Feb 05, 2019
BUY
$62.92 - $80.8 $1.24 Million - $1.59 Million
19,700 Added 38.88%
70,370 $4.61 Million
Q3 2018

Nov 02, 2018
BUY
$63.78 - $79.59 $294,982 - $368,103
4,625 Added 10.04%
50,670 $3.99 Million
Q2 2018

Aug 02, 2018
BUY
$60.71 - $72.18 $2.8 Million - $3.32 Million
46,045 New
46,045 $2.96 Million

Others Institutions Holding CVS

# of Institutions
2,107
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 $76.2B
  • 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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