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 $2.94 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
66,225
Previous 80,375 17.6%
Holding current value
$2.94 Million
Previous $5.61 Million 6.81%
% of portfolio
1.01%
Previous 1.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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
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