Boston Financial Mangement LLC Cvs Health Corp Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 5,034 shares of CVS stock, worth $333,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,034

Previous 6,145 18.08%

Holding current value

$333,905

Previous $386,000 41.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$43.78 - $67.46 $48,639 - $74,948	-1,111 Reduced 18.08%	5,034 $225,000
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $35,774 - $40,498	-641 Reduced 9.45%	6,145 $386,000
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $31,159 - $46,224	-581 Reduced 7.89%	6,786 $400,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $48,737 - $55,121	677 Added 10.12%	7,367 $587,000
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $13,722 - $16,353	-207 Reduced 3.0%	6,690 $528,000
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $419,629 - $492,003	-6,439 Reduced 48.28%	6,897 $481,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $76,580 - $89,334	1,149 Added 9.43%	13,336 $921,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $73,021 - $93,726	-1,009 Reduced 7.65%	12,187 $905,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $119,755 - $140,829	-1,357 Reduced 9.32%	13,196 $0
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $78,928 - $90,784	853 Added 6.23%	14,553 $1.39 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $331,588 - $398,833	3,740 Added 37.55%	13,700 $1.27 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $157,503 - $173,227	1,563 Added 18.61%	9,960 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $103,937 - $129,625	-1,250 Reduced 12.96%	8,397 $866,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $255,519 - $279,204	3,192 Added 49.45%	9,647 $819,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $18,447 - $22,452	-250 Reduced 3.73%	6,455 $539,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $136,260 - $152,600	-2,000 Reduced 22.98%	6,705 $504,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $218,182 - $290,624	-3,901 Reduced 30.95%	8,705 $595,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $172,681 - $200,086	-3,045 Reduced 19.46%	12,606 $736,000
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $90,706 - $115,604	-1,637 Reduced 9.47%	15,651 $1.02 Million
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $381,633 - $554,936	-7,297 Reduced 29.68%	17,288 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $155,176 - $196,810	-2,570 Reduced 9.46%	24,585 $1.83 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $4,056 - $4,822	-75 Reduced 0.28%	27,155 $1.71 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $525,991 - $578,459	-10,090 Reduced 27.04%	27,230 $1.48 Million
Q1 2019 Apr 25, 2019	SELL	$52.36 - $69.88 $262,847 - $350,797	-5,020 Reduced 11.86%	37,320 $2.01 Million
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $11,640 - $14,948	185 Added 0.44%	42,340 $2.77 Million
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $141,336 - $176,371	-2,216 Reduced 4.99%	42,155 $3.32 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $43,407 - $51,608	-715 Reduced 1.59%	44,371 $2.86 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $261,973 - $361,532	-4,323 Reduced 8.75%	45,086 $2.81 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $235,937 - $285,774	-3,532 Reduced 6.67%	49,409 $3.58 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $3.99 Million - $4.41 Million	52,941	52,941 $4.31 Million

Others Institutions Holding CVS

# of Institutions

1,980

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $87.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Financial Mangement LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account

Boston Financial Mangement LLC Cvs Health Corp Transaction History