Brookstone Capital Management Cvs Health Corp Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Brookstone Capital Management holds 62,589 shares of CVS stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,589
Previous 59,825 4.62%
Holding current value
$2.75 Million
Previous $3.53 Million 11.32%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024
BUY
$55.81 - $63.18 $154,258 - $174,629
2,764 Added 4.62%
62,589 $3.93 Million
Q2 2024

Jul 18, 2024
SELL
$53.63 - $79.56 $285,955 - $424,213
-5,332 Reduced 8.18%
59,825 $3.53 Million
Q1 2024

Apr 15, 2024
BUY
$71.99 - $81.42 $147,867 - $167,236
2,054 Added 3.25%
65,157 $5.2 Million
Q4 2023

Jan 11, 2024
BUY
$66.29 - $79.0 $198,074 - $236,052
2,988 Added 4.97%
63,103 $4.98 Million
Q3 2023

Oct 20, 2023
BUY
$65.17 - $76.41 $606,276 - $710,842
9,303 Added 18.31%
60,115 $4.2 Million
Q2 2023

Jul 11, 2023
SELL
$66.65 - $77.75 $45,322 - $52,870
-680 Reduced 1.32%
50,812 $3.51 Million
Q1 2023

Apr 18, 2023
BUY
$72.37 - $92.89 $1.56 Million - $2 Million
21,535 Added 71.89%
51,492 $3.83 Million
Q4 2022

Jan 09, 2023
SELL
$88.25 - $103.78 $99,810 - $117,375
-1,131 Reduced 3.64%
29,957 $0
Q3 2022

Oct 13, 2022
BUY
$92.53 - $106.43 $295,355 - $339,724
3,192 Added 11.44%
31,088 $2.73 Million
Q2 2022

Jul 11, 2022
SELL
$88.66 - $106.64 $708,748 - $852,480
-7,994 Reduced 22.27%
27,896 $2.63 Million
Q1 2022

Apr 12, 2022
SELL
$100.77 - $110.83 $489,036 - $537,857
-4,853 Reduced 11.91%
35,890 $3.75 Million
Q4 2021

Jan 11, 2022
BUY
$83.15 - $103.7 $992,811 - $1.24 Million
11,940 Added 41.45%
40,743 $4.25 Million
Q3 2021

Nov 03, 2021
BUY
$80.05 - $87.47 $4,883 - $5,335
61 Added 0.21%
28,803 $2.4 Million
Q2 2021

Jul 14, 2021
BUY
$73.79 - $89.81 $512,619 - $623,910
6,947 Added 31.87%
28,742 $2.35 Million
Q1 2021

Apr 16, 2021
SELL
$68.13 - $76.3 $2.87 Million - $3.22 Million
-42,168 Reduced 65.93%
21,795 $1.64 Million
Q4 2020

Jan 13, 2021
BUY
$55.93 - $74.5 $314,326 - $418,690
5,620 Added 9.63%
63,963 $4.37 Million
Q3 2020

Oct 13, 2020
BUY
$56.71 - $65.71 $2.55 Million - $2.96 Million
45,037 Added 338.47%
58,343 $3.41 Million
Q2 2020

Jul 21, 2020
SELL
$55.41 - $70.62 $74,581 - $95,054
-1,346 Reduced 9.19%
13,306 $864,000
Q1 2020

Apr 14, 2020
BUY
$52.3 - $76.05 $2,615 - $3,802
50 Added 0.34%
14,652 $869,000
Q4 2019

Jan 29, 2020
SELL
$60.38 - $76.58 $9,600 - $12,176
-159 Reduced 1.08%
14,602 $1.09 Million
Q3 2019

Oct 18, 2019
BUY
$54.09 - $64.3 $471,015 - $559,924
8,708 Added 143.86%
14,761 $931,000
Q2 2019

Jul 25, 2019
BUY
$52.13 - $57.33 $43,007 - $47,297
825 Added 15.78%
6,053 $330,000
Q1 2019

Apr 18, 2019
BUY
$52.36 - $69.88 $78,592 - $104,889
1,501 Added 40.27%
5,228 $282,000
Q4 2018

Feb 06, 2019
BUY
$62.92 - $80.8 $4,656 - $5,979
74 Added 2.03%
3,727 $244,000
Q3 2018

Nov 05, 2018
BUY
$63.78 - $79.59 $232,988 - $290,742
3,653 New
3,653 $288,000
Q4 2017

Feb 07, 2018
SELL
$66.8 - $80.91 $182,430 - $220,965
-2,731 Closed
0 $0
Q3 2017

Oct 31, 2017
SELL
$75.35 - $83.31 $31,797 - $35,156
-422 Reduced 13.38%
2,731 $222,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,153
3,153 $254,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $57.7B
  • 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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