Bourgeon Capital Management LLC Cvs Health Corp Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$53.63 - $79.56 $522,195 - $774,675	9,737 Added 8.16%	129,002 $7.62 Million
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $503 - $569	-7 Reduced 0.01%	119,265 $9.51 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $18,229 - $21,725	-275 Reduced 0.23%	119,272 $9.42 Million
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $3.83 Million - $4.49 Million	58,761 Added 96.67%	119,547 $8.35 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $8,064 - $9,407	-121 Reduced 0.2%	60,786 $4.2 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $9,408 - $12,075	130 Added 0.21%	60,907 $4.53 Million
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $5.33 Million - $6.27 Million	-60,451 Reduced 49.87%	60,777 $0
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $2,775 - $3,192	30 Added 0.02%	121,228 $11.6 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $81,389 - $97,895	918 Added 0.76%	121,198 $11.2 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $3.45 Million - $3.79 Million	-34,220 Reduced 22.15%	120,280 $12.2 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $10,476 - $13,066	126 Added 0.08%	154,500 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $44,908 - $49,070	561 Added 0.36%	154,374 $13.1 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $2.5 Million - $3.04 Million	-33,880 Reduced 18.05%	153,813 $12.8 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $21,460 - $24,034	315 Added 0.17%	187,693 $14.1 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $5,201 - $6,928	93 Added 0.05%	187,378 $12.8 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $2.15 Million - $2.5 Million	37,997 Added 25.45%	187,285 $10.9 Million
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $660,320 - $841,578	11,917 Added 8.68%	149,288 $9.7 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $1.39 Million - $2.02 Million	26,520 Added 23.92%	137,371 $8.15 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $395,489 - $501,599	-6,550 Reduced 5.58%	110,851 $8.24 Million
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $121,540 - $144,482	2,247 Added 1.95%	117,401 $7.4 Million
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $2.07 Million - $2.28 Million	39,700 Added 52.61%	115,154 $6.28 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $1.02 Million - $1.36 Million	19,454 Added 34.74%	75,454 $4.07 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $3.52 Million - $4.52 Million	56,000 New	56,000 $3.67 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account