Bridge Creek Capital Management LLC Cvs Health Corp Transaction History

Bridge Creek Capital Management LLC

  • $322 Million
  • Q4 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 57,767 shares of CVS stock, worth $3.12 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
57,767
Previous 57,437 0.57%
Holding current value
$3.12 Million
Previous $3.61 Million 28.15%
% of portfolio
0.81%
Previous 1.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$43.78 - $67.46 $14,447 - $22,261
330 Added 0.57%
57,767 $2.59 Million
Q3 2024

Oct 07, 2024
SELL
$55.81 - $63.18 $5,022 - $5,686
-90 Reduced 0.16%
57,437 $3.61 Million
Q2 2024

Jul 15, 2024
BUY
$53.63 - $79.56 $145,069 - $215,209
2,705 Added 4.93%
57,527 $3.4 Million
Q1 2024

Apr 11, 2024
BUY
$71.99 - $81.42 $39,018 - $44,129
542 Added 1.0%
54,822 $4.37 Million
Q4 2023

Jan 22, 2024
BUY
$66.29 - $79.0 $26,184 - $31,205
395 Added 0.73%
54,280 $4.29 Million
Q3 2023

Oct 16, 2023
BUY
$65.17 - $76.41 $31,281 - $36,676
480 Added 0.9%
53,885 $3.76 Million
Q2 2023

Jul 25, 2023
BUY
$66.65 - $77.75 $197,617 - $230,528
2,965 Added 5.88%
53,405 $3.69 Million
Q1 2023

Apr 13, 2023
BUY
$72.37 - $92.89 $32,277 - $41,428
446 Added 0.89%
50,440 $3.75 Million
Q4 2022

Jan 24, 2023
BUY
$88.25 - $103.78 $21,974 - $25,841
249 Added 0.5%
49,994 $0
Q3 2022

Oct 13, 2022
SELL
$92.53 - $106.43 $131,392 - $151,130
-1,420 Reduced 2.78%
49,745 $4.74 Million
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $305,699 - $367,694
-3,448 Reduced 6.31%
51,165 $4.74 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $229,554 - $252,470
-2,278 Reduced 4.0%
54,613 $5.53 Million
Q4 2021

Jan 12, 2022
SELL
$83.15 - $103.7 $94,042 - $117,284
-1,131 Reduced 1.95%
56,891 $5.87 Million
Q3 2021

Nov 05, 2021
BUY
$80.05 - $87.47 $78,849 - $86,157
985 Added 1.73%
58,022 $4.92 Million
Q2 2021

Jul 30, 2021
SELL
$73.79 - $89.81 $57,925 - $70,500
-785 Reduced 1.36%
57,037 $4.76 Million
Q1 2021

Apr 09, 2021
SELL
$68.13 - $76.3 $18,735 - $20,982
-275 Reduced 0.47%
57,822 $4.35 Million
Q4 2020

Jan 21, 2021
BUY
$55.93 - $74.5 $38,032 - $50,660
680 Added 1.18%
58,097 $3.97 Million
Q3 2020

Oct 16, 2020
BUY
$56.71 - $65.71 $28,071 - $32,526
495 Added 0.87%
57,417 $3.35 Million
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $116,970 - $149,078
2,111 Added 3.85%
56,922 $3.7 Million
Q1 2020

Apr 14, 2020
SELL
$52.3 - $76.05 $37,551 - $54,603
-718 Reduced 1.29%
54,811 $3.25 Million
Q4 2019

Jan 14, 2020
SELL
$60.38 - $76.58 $91,777 - $116,401
-1,520 Reduced 2.66%
55,529 $4.13 Million
Q3 2019

Oct 10, 2019
SELL
$54.09 - $64.3 $57,876 - $68,801
-1,070 Reduced 1.84%
57,049 $3.6 Million
Q2 2019

Jul 12, 2019
BUY
$52.13 - $57.33 $145,182 - $159,664
2,785 Added 5.03%
58,119 $3.17 Million
Q1 2019

Apr 05, 2019
BUY
$52.36 - $69.88 $431,079 - $575,322
8,233 Added 17.48%
55,334 $2.98 Million
Q4 2018

Jan 18, 2019
BUY
$62.92 - $80.8 $24,224 - $31,108
385 Added 0.82%
47,101 $3.09 Million
Q3 2018

Oct 12, 2018
BUY
$63.78 - $79.59 $71,433 - $89,140
1,120 Added 2.46%
46,716 $3.68 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $19,123 - $22,736
-315 Reduced 0.69%
45,596 $2.93 Million
Q1 2018

Apr 09, 2018
BUY
$60.6 - $83.63 $8,181 - $11,290
135 Added 0.29%
45,911 $2.86 Million
Q4 2017

Jan 19, 2018
BUY
$66.8 - $80.91 $93,720 - $113,516
1,403 Added 3.16%
45,776 $0
Q3 2017

Oct 12, 2017
BUY
$75.35 - $83.31 $3.34 Million - $3.7 Million
44,373
44,373 $3.61 Million

Others Institutions Holding CVS

# of Institutions
1,963
Shares Held
983M
Call Options Held
25M
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 $70.9B
  • 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...
More about CVS
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