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 $423,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,537
Previous 82,384 88.42%
Holding current value
$423,061
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
2,109
Shares Held
973M
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 $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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