Boyar Asset Management Inc. Cvs Health Corp Transaction History

Boyar Asset Management Inc.

$149 Million
Q3 2024

A detailed history of Boyar Asset Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Boyar Asset Management Inc. holds 21,805 shares of CVS stock, worth $960,292. This represents 0.92% of its overall portfolio holdings.

Number of Shares

21,805

Previous 21,645 0.74%

Holding current value

$960,292

Previous $1.28 Million 7.2%

% of portfolio

0.92%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$55.81 - $63.18 $8,929 - $10,108	160 Added 0.74%	21,805 $1.37 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $6,167 - $9,149	-115 Reduced 0.53%	21,645 $1.28 Million
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $14,901 - $16,853	-207 Reduced 0.94%	21,760 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $56,147 - $66,913	-847 Reduced 3.71%	21,967 $1.73 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $18,899 - $22,158	-290 Reduced 1.26%	22,814 $1.59 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $76,780 - $89,568	1,152 Added 5.25%	23,104 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $33,290 - $42,729	460 Added 2.14%	21,952 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $373,915 - $439,715	-4,237 Reduced 16.47%	21,492 $2 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $360,681 - $414,864	3,898 Added 17.86%	25,729 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $46,457 - $55,879	-524 Reduced 2.34%	21,831 $2.02 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $9,573 - $10,528	-95 Reduced 0.42%	22,355 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $92,462 - $115,314	1,112 Added 5.21%	22,450 $2.32 Million
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $36,342 - $39,711	454 Added 2.17%	21,338 $1.81 Million
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $55,194 - $67,177	748 Added 3.71%	20,884 $1.74 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $88,432 - $99,037	1,298 Added 6.89%	20,136 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $5,872 - $7,822	105 Added 0.56%	18,838 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $44,574 - $51,648	786 Added 4.38%	18,733 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $128,828 - $164,191	2,325 Added 14.88%	17,947 $1.17 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $27,562 - $40,078	527 Added 3.49%	15,622 $927,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $2,234 - $2,833	-37 Reduced 0.24%	15,095 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $21,257 - $25,269	393 Added 2.67%	15,132 $954,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $193,089 - $212,350	3,704 Added 33.57%	14,739 $803,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2,428 - $2,887	-40 Reduced 0.36%	11,035 $710,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $22,712 - $27,509	-340 Reduced 2.98%	11,075 $803,000
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $860,120 - $950,983	11,415	11,415 $928,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Boyar Asset Management Inc. Cvs Health Corp Transaction History