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 $6.25 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
141,557
Previous 133,702 5.88%
Holding current value
$6.25 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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.9B
  • 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 Blume Capital Management, Inc. Portfolio

Follow Blume Capital Management, Inc. 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 Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.