Boyd Watterson Asset Management LLC Cvs Health Corp Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 435 shares of CVS stock, worth $24,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435

Previous 435 -0.0%

Holding current value

$24,473

Previous $25,000 8.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $29,326 - $34,210	-440 Reduced 50.29%	435 $30,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $39,079 - $50,160	-540 Reduced 38.16%	875 $65,000
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $124,873 - $146,848	1,415 New	1,415 $0
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $191,672 - $255,311	-3,427 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $340 - $394	-6 Reduced 0.17%	3,427 $200,000
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $190,222 - $242,438	3,433 New	3,433 $223,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $179,127 - $260,471	-3,425 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $206,801 - $262,286	3,425 New	3,425 $254,000
Q1 2019 Apr 09, 2019	SELL	$52.36 - $69.88 $451,971 - $603,204	-8,632 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $237,019 - $304,373	3,767 Added 77.43%	8,632 $566,000
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $41,903 - $52,290	657 Added 15.61%	4,865 $383,000
Q2 2018 Jul 18, 2018	BUY	$60.71 - $72.18 $15,177 - $18,045	250 Added 6.32%	4,208 $271,000
Q1 2018 Apr 19, 2018	BUY	$60.6 - $83.63 $3,030 - $4,181	50 Added 1.28%	3,958 $246,000
Q4 2017 Jan 11, 2018	SELL	$66.8 - $80.91 $238,476 - $288,848	-3,570 Reduced 47.74%	3,908 $283,000
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $563,467 - $622,992	7,478	7,478 $608,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Boyd Watterson Asset Management LLC Cvs Health Corp Transaction History