A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 49,510 shares of CVS stock, worth $3.05 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
49,510
Previous 43,403 14.07%
Holding current value
$3.05 Million
Previous $3.43 Million 15.2%
% of portfolio
1.93%
Previous 1.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $439,642 - $497,231
6,107 Added 14.07%
49,510 $3.95 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $136,225 - $162,345
2,055 Added 4.97%
43,403 $3.43 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $196,357 - $230,223
-3,013 Reduced 6.79%
41,348 $2.89 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $24,927 - $29,078
374 Added 0.85%
44,361 $3.07 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $482,635 - $619,483
6,669 Added 17.87%
43,987 $3.27 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $16,502 - $19,406
-187 Reduced 0.5%
37,318 $3.48 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $40,158 - $46,190
434 Added 1.17%
37,505 $3.58 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $3,457 - $4,158
39 Added 0.11%
37,071 $3.44 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $750,736 - $825,683
-7,450 Reduced 16.75%
37,032 $3.75 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $61,531 - $76,738
740 Added 1.69%
44,482 $4.59 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $33,621 - $36,737
-420 Reduced 0.95%
43,742 $3.71 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $38,297 - $46,611
-519 Reduced 1.16%
44,162 $3.69 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $71,809 - $80,420
1,054 Added 2.42%
44,681 $3.36 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $71,590 - $95,360
1,280 Added 3.02%
43,627 $2.98 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $53,023 - $61,438
935 Added 2.26%
42,347 $2.47 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $37,845 - $48,233
683 Added 1.68%
41,412 $2.69 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $136,241 - $198,110
2,605 Added 6.83%
40,729 $2.42 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $43,171 - $54,754
715 Added 1.91%
38,124 $2.83 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $21,906 - $26,041
405 Added 1.09%
37,409 $2.36 Million
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $37,794 - $41,564
725 Added 2.0%
37,004 $2.02 Million
Q1 2019

May 16, 2019

SELL
$52.36 - $69.88 $43,930 - $58,629
-839 Reduced 2.26%
36,279 $1.96 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $37,374 - $47,995
594 Added 1.63%
37,118 $2.43 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $296,513 - $370,013
4,649 Added 14.59%
36,524 $2.88 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $40,797 - $48,504
672 Added 2.15%
31,875 $2.05 Million
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $12,120 - $16,726
-200 Reduced 0.64%
31,203 $1.94 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $640,812 - $776,169
9,593 Added 43.98%
31,403 $2.2 Million
Q3 2017

Nov 15, 2017

BUY
$75.35 - $83.31 $1.64 Million - $1.82 Million
21,810
21,810 $1.77 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 $80.8B
  • 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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