Boltwood Capital Management Cvs Health Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Boltwood Capital Management holds 9,107 shares of CVS stock, worth $528,297. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,107

Previous 9,019 0.98%

Holding current value

$528,297

Previous $532,000 7.52%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$55.81 - $63.18 $4,911 - $5,559	88 Added 0.98%	9,107 $572,000
Q2 2024 Jul 08, 2024	SELL	$53.63 - $79.56 $166,950 - $247,670	-3,113 Reduced 25.66%	9,019 $532,000
Q1 2024 Apr 04, 2024	SELL	$71.99 - $81.42 $2,519 - $2,849	-35 Reduced 0.29%	12,132 $967,000
Q4 2023 Jan 05, 2024	SELL	$66.29 - $79.0 $63,306 - $75,445	-955 Reduced 7.28%	12,167 $960,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $651 - $764	10 Added 0.08%	13,122 $916,000
Q2 2023 Jul 06, 2023	SELL	$66.65 - $77.75 $1,666 - $1,943	-25 Reduced 0.19%	13,112 $906,000
Q1 2023 Apr 03, 2023	BUY	$72.37 - $92.89 $28,224 - $36,227	390 Added 3.06%	13,137 $976,000
Q4 2022 Jan 06, 2023	SELL	$88.25 - $103.78 $22,503 - $26,463	-255 Reduced 1.96%	12,747 $0
Q3 2022 Oct 04, 2022	SELL	$92.53 - $106.43 $3,701 - $4,257	-40 Reduced 0.31%	13,002 $1.24 Million
Q2 2022 Jul 07, 2022	SELL	$88.66 - $106.64 $3,103 - $3,732	-35 Reduced 0.27%	13,042 $1.21 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $44,842 - $49,319	-445 Reduced 3.29%	13,077 $1.32 Million
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $4,989 - $6,222	-60 Reduced 0.44%	13,522 $1.4 Million
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $1,200 - $1,312	15 Added 0.11%	13,582 $1.15 Million
Q2 2021 Jul 06, 2021	SELL	$73.79 - $89.81 $10,920 - $13,291	-148 Reduced 1.08%	13,567 $1.13 Million
Q1 2021 Apr 05, 2021	SELL	$68.13 - $76.3 $10,900 - $12,208	-160 Reduced 1.15%	13,715 $1.03 Million
Q4 2020 Jan 04, 2021	BUY	$55.93 - $74.5 $15,380 - $20,487	275 Added 2.02%	13,875 $948,000
Q3 2020 Oct 05, 2020	BUY	$56.71 - $65.71 $6,805 - $7,885	120 Added 0.89%	13,600 $794,000
Q2 2020 Jul 02, 2020	BUY	$55.41 - $70.62 $4,155 - $5,296	75 Added 0.56%	13,480 $876,000
Q1 2020 Apr 07, 2020	SELL	$52.3 - $76.05 $21,443 - $31,180	-410 Reduced 2.97%	13,405 $795,000
Q4 2019 Jan 07, 2020	BUY	$60.38 - $76.58 $58,568 - $74,282	970 Added 7.55%	13,815 $1.03 Million
Q3 2019 Oct 02, 2019	BUY	$54.09 - $64.3 $44,624 - $53,047	825 Added 6.86%	12,845 $810,000
Q2 2019 Jul 01, 2019	BUY	$52.13 - $57.33 $153,262 - $168,550	2,940 Added 32.38%	12,020 $655,000
Q1 2019 Apr 02, 2019	BUY	$52.36 - $69.88 $475,428 - $634,510	9,080 New	9,080 $490,000
Q4 2017 Jan 10, 2018	SELL	$66.8 - $80.91 $572,142 - $692,994	-8,565 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $645,372 - $713,550	8,565	8,565 $696,000

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

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...

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Boltwood Capital Management Cvs Health Corp Transaction History