Bradley Foster & Sargent Inc Cvs Health Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 24,226 shares of CVS stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,226
Previous 25,840 6.25%
Holding current value
$1.41 Million
Previous $1.53 Million 0.26%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$55.81 - $63.18 $90,077 - $101,972
-1,614 Reduced 6.25%
24,226 $1.52 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $1.05 Million - $1.56 Million
-19,576 Reduced 43.1%
25,840 $1.53 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $64,790 - $73,278
-900 Reduced 1.94%
45,416 $3.62 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $776,123 - $924,932
-11,708 Reduced 20.18%
46,316 $3.66 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $34,391 - $40,119
516 Added 0.9%
58,024 $4.01 Million
Q1 2023

May 08, 2023
SELL
$72.37 - $92.89 $111,739 - $143,422
-1,544 Reduced 2.61%
57,508 $4.27 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $26,916 - $31,652
-305 Reduced 0.51%
59,052 $5.5 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $67,176 - $77,268
726 Added 1.24%
59,357 $5.66 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $125,099 - $150,469
1,411 Added 2.47%
58,631 $5.43 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $1.02 Million - $1.12 Million
10,089 Added 21.41%
57,220 $5.79 Million
Q4 2021

Mar 11, 2022
BUY
$83.15 - $103.7 $325,698 - $406,192
3,917 Added 9.06%
47,131 $4.86 Million
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $107,747 - $117,734
-1,346 Reduced 3.02%
43,214 $3.67 Million
Q2 2021

Aug 19, 2021
SELL
$73.79 - $89.81 $15,422 - $18,770
-209 Reduced 0.47%
44,560 $3.72 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $123,792 - $138,637
1,817 Added 4.23%
44,769 $3.37 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $143,684 - $191,390
-2,569 Reduced 5.64%
42,952 $2.93 Million
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $452,886 - $524,760
7,986 Added 21.28%
45,521 $2.66 Million
Q1 2020

May 07, 2020
BUY
$52.3 - $76.05 $26,045 - $37,872
498 Added 1.34%
37,535 $2.23 Million
Q4 2019

Jan 29, 2020
BUY
$60.38 - $76.58 $55,972 - $70,989
927 Added 2.57%
37,037 $2.75 Million
Q3 2019

Oct 30, 2019
SELL
$54.09 - $64.3 $5,517 - $6,558
-102 Reduced 0.28%
36,110 $2.28 Million
Q2 2019

Aug 08, 2019
SELL
$52.13 - $57.33 $102,174 - $112,366
-1,960 Reduced 5.13%
36,212 $1.97 Million
Q1 2019

May 02, 2019
SELL
$52.36 - $69.88 $369,923 - $493,702
-7,065 Reduced 15.62%
38,172 $2.06 Million
Q4 2018

Jan 30, 2019
BUY
$62.92 - $80.8 $1.02 Million - $1.31 Million
16,226 Added 55.93%
45,237 $2.96 Million
Q3 2018

Oct 31, 2018
BUY
$63.78 - $79.59 $2,168 - $2,706
34 Added 0.12%
29,011 $2.28 Million
Q2 2018

Jul 31, 2018
BUY
$60.71 - $72.18 $151,775 - $180,450
2,500 Added 9.44%
28,977 $1.87 Million
Q1 2018

May 07, 2018
BUY
$60.6 - $83.63 $46,359 - $63,976
765 Added 2.98%
26,477 $1.65 Million
Q4 2017

Feb 06, 2018
SELL
$66.8 - $80.91 $247,226 - $299,447
-3,701 Reduced 12.58%
25,712 $1.86 Million
Q3 2017

Nov 03, 2017
BUY
$75.35 - $83.31 $2.22 Million - $2.45 Million
29,413
29,413 $2.39 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

CVS Quotes by TradingView
  • 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...
More about CVS
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email