Bristlecone Advisors, LLC Cvs Health Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 10,340 shares of CVS stock, worth $570,251. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,340

Previous 9,945 3.97%

Holding current value

$570,251

Previous $587,000 10.56%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $22,044 - $24,956	395 Added 3.97%	10,340 $649,000
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $44,405 - $65,875	828 Added 9.08%	9,945 $587,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $112,664 - $127,422	-1,565 Reduced 14.65%	9,117 $727,000
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $261,116 - $311,181	3,939 Added 58.42%	10,682 $843,000
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $102,507 - $119,579	1,538 Added 29.55%	6,743 $466,000
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $46,912 - $53,960	-507 Reduced 8.88%	5,205 $496,000
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $49,738 - $59,825	-561 Reduced 8.94%	5,712 $529,000
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $9,976 - $10,972	-99 Reduced 1.55%	6,273 $635,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $39,496 - $49,257	-475 Reduced 6.94%	6,372 $657,000
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $26,256 - $28,690	-328 Reduced 4.57%	6,847 $581,000
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $7,379 - $8,981	-100 Reduced 1.37%	7,175 $599,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $88,909 - $99,571	-1,305 Reduced 15.21%	7,275 $547,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $19,295 - $25,702	345 Added 4.19%	8,580 $586,000
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $251,338 - $291,226	4,432 Added 116.54%	8,235 $481,000
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $210,724 - $268,567	3,803 New	3,803 $247,000
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $158,050 - $229,823	-3,022 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $182,468 - $231,424	3,022 New	3,022 $225,000
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $561,648 - $617,673	-10,774 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $47,647 - $63,590	-910 Reduced 7.79%	10,774 $581,000
Q4 2018 Jan 15, 2019	SELL	$62.92 - $80.8 $75,126 - $96,475	-1,194 Reduced 9.27%	11,684 $766,000
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $267,365 - $333,641	4,192 Added 48.26%	12,878 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $101,324 - $120,468	-1,669 Reduced 16.12%	8,686 $559,000
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $157,135 - $216,852	-2,593 Reduced 20.03%	10,355 $644,000
Q4 2017 Jan 30, 2018	SELL	$66.8 - $80.91 $630,725 - $763,952	-9,442 Reduced 42.17%	12,948 $939,000
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $1.69 Million - $1.87 Million	22,390	22,390 $1.82 Million

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.4B
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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Bristlecone Advisors, LLC Cvs Health Corp Transaction History