Boston Family Office LLC Cvs Health Corp Transaction History

Boston Family Office LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Boston Family Office LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Boston Family Office LLC holds 9,537 shares of CVS stock, worth $544,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,537
Previous 82,384 88.42%
Holding current value
$544,562
Previous $4.87 Million 87.67%
% of portfolio
0.04%
Previous 0.35%

Shares

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

Nov 13, 2024
SELL
$55.81 - $63.18 $4.07 Million - $4.6 Million
-72,847 Reduced 88.42%
9,537 $600,000
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $2.62 Million - $3.89 Million
-48,921 Reduced 37.26%
82,384 $4.87 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $85,668 - $96,889
-1,190 Reduced 0.9%
131,305 $10.5 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $855,803 - $1.02 Million
-12,910 Reduced 8.88%
132,495 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $234,155 - $274,541
-3,593 Reduced 2.41%
145,405 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $4,932 - $5,753
74 Added 0.05%
148,998 $10.3 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $163,556 - $209,931
-2,260 Reduced 1.49%
148,924 $11.1 Million
Q4 2022

Feb 07, 2023
SELL
$88.25 - $103.78 $108,724 - $127,856
-1,232 Reduced 0.81%
151,184 $14.1 Million
Q3 2022

Nov 08, 2022
SELL
$92.53 - $106.43 $69,860 - $80,354
-755 Reduced 0.49%
152,416 $14.5 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $81,389 - $97,895
918 Added 0.6%
153,171 $14.2 Million
Q1 2022

May 11, 2022
BUY
$100.77 - $110.83 $178,765 - $196,612
1,774 Added 1.18%
152,253 $15.4 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $13,553 - $16,903
-163 Reduced 0.11%
150,479 $15.5 Million
Q3 2021

Nov 15, 2021
SELL
$80.05 - $87.47 $669,778 - $731,861
-8,367 Reduced 5.26%
150,642 $12.8 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $60,802 - $74,003
-824 Reduced 0.52%
159,009 $13.3 Million
Q1 2021

May 07, 2021
SELL
$68.13 - $76.3 $138,917 - $155,575
-2,039 Reduced 1.26%
159,833 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $369,026 - $491,551
6,598 Added 4.25%
161,872 $11.1 Million
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $12,135 - $14,061
214 Added 0.14%
155,274 $9.07 Million
Q2 2020

Aug 06, 2020
BUY
$55.41 - $70.62 $200,417 - $255,432
3,617 Added 2.39%
155,060 $10.1 Million
Q1 2020

May 11, 2020
BUY
$52.3 - $76.05 $253,393 - $368,462
4,845 Added 3.3%
151,443 $8.99 Million
Q4 2019

Feb 05, 2020
BUY
$60.38 - $76.58 $339,033 - $429,996
5,615 Added 3.98%
146,598 $10.9 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $731,296 - $869,336
13,520 Added 10.61%
140,983 $8.89 Million
Q2 2019

Jul 30, 2019
SELL
$52.13 - $57.33 $220,092 - $242,047
-4,222 Reduced 3.21%
127,463 $6.95 Million
Q1 2019

May 09, 2019
BUY
$52.36 - $69.88 $2.06 Million - $2.75 Million
39,358 Added 42.63%
131,685 $7.1 Million
Q4 2018

Feb 12, 2019
SELL
$62.92 - $80.8 $1.5 Million - $1.92 Million
-23,822 Reduced 20.51%
92,327 $6.05 Million
Q3 2018

Nov 01, 2018
BUY
$63.78 - $79.59 $25,639 - $31,995
402 Added 0.35%
116,149 $9.14 Million
Q2 2018

Jul 26, 2018
BUY
$60.71 - $72.18 $279,690 - $332,533
4,607 Added 4.15%
115,747 $7.45 Million
Q1 2018

Apr 30, 2018
SELL
$60.6 - $83.63 $3,575 - $4,934
-59 Reduced 0.05%
111,140 $6.91 Million
Q4 2017

Feb 06, 2018
SELL
$66.8 - $80.91 $64,395 - $77,997
-964 Reduced 0.86%
111,199 $8.06 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $8.45 Million - $9.34 Million
112,163
112,163 $9.12 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 $75B
  • 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 Boston Family Office LLC Portfolio

Follow Boston Family Office LLC 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 Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email