Bridgecreek Investment Management, LLC Cvs Health Corp Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 66,225 shares of CVS stock, worth $3.84 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

66,225

Previous 80,375 17.6%

Holding current value

$3.84 Million

Previous $5.61 Million 6.81%

% of portfolio

1.01%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $938,003 - $1.12 Million	-14,150 Reduced 17.6%	66,225 $5.23 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $3,258 - $3,820	50 Added 0.06%	80,375 $5.61 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $231,608 - $270,181	3,475 Added 4.52%	80,325 $5.55 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $16,283 - $20,900	225 Added 0.29%	76,850 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $6,618 - $7,783	-75 Reduced 0.1%	76,625 $7.14 Million
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $134,168 - $154,323	1,450 Added 1.93%	76,700 $7.32 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $961,961 - $1.16 Million	10,850 Added 16.85%	75,250 $6.97 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $45,346 - $49,873	-450 Reduced 0.69%	64,400 $6.52 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $2,910 - $3,629	-35 Reduced 0.05%	64,850 $6.69 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $811,690 - $987,910	-11,000 Reduced 14.5%	64,885 $5.41 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $51,097 - $57,225	750 Added 1.0%	75,885 $5.71 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $124,444 - $165,762	-2,225 Reduced 2.88%	75,135 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $195,649 - $226,699	-3,450 Reduced 4.27%	77,360 $4.52 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $4,155 - $5,296	-75 Reduced 0.09%	80,810 $5.25 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $362,700 - $527,406	6,935 Added 9.38%	80,885 $4.8 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $1.11 Million - $1.4 Million	18,310 Added 32.91%	73,950 $5.49 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $3.01 Million - $3.58 Million	55,640 New	55,640 $3.51 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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Bridgecreek Investment Management, LLC Cvs Health Corp Transaction History