Brighton Jones LLC Cvs Health Corp Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Brighton Jones LLC holds 7,865 shares of CVS stock, worth $407,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,865
Previous 9,775 19.54%
Holding current value
$407,092
Previous $577,000 14.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$55.81 - $63.18 $106,597 - $120,673
-1,910 Reduced 19.54%
7,865 $494,000
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $39,418 - $58,476
-735 Reduced 6.99%
9,775 $577,000
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $43,697 - $49,421
-607 Reduced 5.46%
10,510 $838,000
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $40,436 - $48,190
-610 Reduced 5.2%
11,117 $877,000
Q3 2023

Oct 25, 2023
BUY
$65.17 - $76.41 $59,500 - $69,762
913 Added 8.44%
11,727 $818,000
Q2 2023

Jul 31, 2023
BUY
$66.65 - $77.75 $6,931 - $8,086
104 Added 0.97%
10,814 $747,000
Q1 2023

May 08, 2023
SELL
$72.37 - $92.89 $57,823 - $74,219
-799 Reduced 6.94%
10,710 $795,000
Q4 2022

Feb 02, 2023
SELL
$88.25 - $103.78 $287,430 - $338,011
-3,257 Reduced 22.06%
11,509 $1.07 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $73,191 - $84,186
-791 Reduced 5.08%
14,766 $1.41 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $35,375 - $42,549
-399 Reduced 2.5%
15,557 $1.44 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $144,806 - $159,262
1,437 Added 9.9%
15,956 $1.62 Million
Q4 2021

Feb 03, 2022
SELL
$83.15 - $103.7 $8,065 - $10,058
-97 Reduced 0.66%
14,519 $1.5 Million
Q3 2021

Nov 04, 2021
BUY
$80.05 - $87.47 $76,447 - $83,533
955 Added 6.99%
14,616 $1.24 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $36,157 - $44,006
490 Added 3.72%
13,661 $1.14 Million
Q1 2021

May 07, 2021
BUY
$68.13 - $76.3 $187,221 - $209,672
2,748 Added 26.36%
13,171 $991,000
Q4 2020

Feb 10, 2021
BUY
$55.93 - $74.5 $63,536 - $84,632
1,136 Added 12.23%
10,423 $712,000
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $67,087 - $77,734
1,183 Added 14.6%
9,287 $542,000
Q2 2020

Aug 11, 2020
SELL
$55.41 - $70.62 $34,520 - $43,996
-623 Reduced 7.14%
8,104 $527,000
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $4,968 - $7,224
95 Added 1.1%
8,727 $518,000
Q4 2019

Feb 07, 2020
BUY
$60.38 - $76.58 $26,325 - $33,388
436 Added 5.32%
8,632 $641,000
Q3 2019

Oct 28, 2019
BUY
$54.09 - $64.3 $49,600 - $58,963
917 Added 12.6%
8,196 $517,000
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $140,333 - $154,332
-2,692 Reduced 27.0%
7,279 $397,000
Q1 2019

Apr 26, 2019
BUY
$52.36 - $69.88 $120,585 - $160,933
2,303 Added 30.03%
9,971 $538,000
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $377 - $484
6 Added 0.08%
7,668 $502,000
Q3 2018

Nov 07, 2018
SELL
$63.78 - $79.59 $281,907 - $351,787
-4,420 Reduced 36.58%
7,662 $603,000
Q2 2018

Aug 06, 2018
BUY
$60.71 - $72.18 $2,246 - $2,670
37 Added 0.31%
12,082 $136,000
Q1 2018

May 03, 2018
SELL
$60.6 - $83.63 $37,329 - $51,516
-616 Reduced 4.87%
12,045 $129,000
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $214,762 - $260,125
3,215 Added 34.04%
12,661 $195,000
Q3 2017

Nov 08, 2017
BUY
$75.35 - $83.31 $6,856 - $7,581
91 Added 0.97%
9,446 $768,000
Q2 2017

Aug 08, 2017
BUY
N/A
9,355
9,355 $753,000

Others Institutions Holding CVS

# of Institutions
2,110
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 $68B
  • 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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