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 $329,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,034
Previous 6,145 18.08%
Holding current value
$329,777
Previous $386,000 41.71%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
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
2,094
Shares Held
1.05B
Call Options Held
26.8M
Put Options Held
27.3M
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 $86B
  • 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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