Boston Common Asset Management, LLC Cvs Health Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $78,277 - $92,052	-887 Reduced 11.86%	6,594 $614,000
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $7,217 - $8,301	78 Added 1.05%	7,481 $713,000
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $35,109 - $42,229	396 Added 5.65%	7,403 $686,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $52,299 - $57,520	-519 Reduced 6.9%	7,007 $709,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $97,534 - $121,640	1,173 Added 18.46%	7,526 $776,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $3,041 - $3,323	38 Added 0.6%	6,353 $539,000
Q2 2021 Aug 19, 2021	BUY	$73.79 - $89.81 $22,874 - $27,841	310 Added 5.16%	6,315 $526,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $2,997 - $3,357	44 Added 0.74%	6,005 $451,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $333,398 - $444,094	5,961 New	5,961 $407,000
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $195,631 - $248,119	-3,240 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $175,251 - $208,332	3,240 New	3,240 $204,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $452,332 - $497,452	-8,677 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $16,179 - $21,592	-309 Reduced 3.44%	8,677 $468,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $250,484 - $321,664	3,981 Added 79.54%	8,986 $589,000
Q1 2018 Apr 26, 2018	SELL	$60.6 - $83.63 $623,574 - $860,552	-10,290 Reduced 67.28%	5,005 $311,000
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $2.56 Million - $3.1 Million	-38,360 Reduced 71.49%	15,295 $1.11 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $123,197 - $136,211	-1,635 Reduced 2.96%	53,655 $4.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,290	55,290 $4.45 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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