Bowling Portfolio Management LLC Cvs Health Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 47,607 shares of CVS stock, worth $2.76 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

47,607

Previous 50,700 6.1%

Holding current value

$2.76 Million

Previous $4.7 Million 3.36%

% of portfolio

1.25%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$92.53 - $106.43 $286,195 - $329,187	-3,093 Reduced 6.1%	47,607 $4.54 Million
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $101,515 - $122,102	1,145 Added 2.31%	50,700 $4.7 Million
Q1 2022 Apr 12, 2022	BUY	$100.77 - $110.83 $1.76 Million - $1.93 Million	17,449 Added 54.35%	49,555 $5.02 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $10,393 - $12,962	-125 Reduced 0.39%	32,106 $3.31 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $16,570 - $18,106	207 Added 0.65%	32,231 $2.74 Million
Q2 2021 Jul 30, 2021	SELL	$73.79 - $89.81 $1,180 - $1,436	-16 Reduced 0.05%	32,024 $2.67 Million
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $1.07 Million - $1.2 Million	-15,699 Reduced 32.89%	32,040 $2.41 Million
Q4 2020 Jan 15, 2021	SELL	$55.93 - $74.5 $213,317 - $284,143	-3,814 Reduced 7.4%	47,739 $3.26 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $1.08 Million - $1.25 Million	-19,091 Reduced 27.02%	51,553 $3.01 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $57,903 - $73,797	-1,045 Reduced 1.46%	70,644 $4.59 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $2.14 Million - $3.11 Million	40,890 Added 132.76%	71,689 $4.25 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $37,918 - $48,092	-628 Reduced 2.0%	30,799 $2.29 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $175,900 - $209,103	-3,252 Reduced 9.38%	31,427 $1.98 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $474,904 - $522,276	-9,110 Reduced 20.8%	34,679 $1.89 Million
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $380,971 - $508,446	-7,276 Reduced 14.25%	43,789 $2.36 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $1.13 Million - $1.45 Million	17,925 Added 54.09%	51,065 $3.35 Million
Q3 2018 Oct 18, 2018	SELL	$63.78 - $79.59 $34,887 - $43,535	-547 Reduced 1.62%	33,140 $2.61 Million
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $163,734 - $194,669	-2,697 Reduced 7.41%	33,687 $2.17 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $3.67 Million - $5.07 Million	-60,607 Reduced 62.49%	36,384 $2.26 Million
Q4 2017 Jan 22, 2018	BUY	$66.8 - $80.91 $570,672 - $691,214	8,543 Added 9.66%	96,991 $7.03 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $6.66 Million - $7.37 Million	88,448	88,448 $7.19 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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...

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Bowling Portfolio Management LLC Cvs Health Corp Transaction History