Brown Advisory Inc Cvs Health Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Brown Advisory Inc holds 127,889 shares of CVS stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,889
Previous 149,327 14.36%
Holding current value
$5.67 Million
Previous $8.82 Million 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$55.81 - $63.18 $1.2 Million - $1.35 Million
-21,438 Reduced 14.36%
127,889 $8.04 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $3.05 Million - $4.53 Million
-56,876 Reduced 27.58%
149,327 $8.82 Million
Q1 2024

Apr 24, 2024
SELL
$71.99 - $81.42 $5.17 Million - $5.85 Million
-71,797 Reduced 25.83%
206,203 $16.4 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $2.71 Million - $3.23 Million
-40,839 Reduced 12.81%
278,000 $22 Million
Q3 2023

Oct 24, 2023
SELL
$65.17 - $76.41 $1.15 Million - $1.35 Million
-17,686 Reduced 5.26%
318,839 $22.3 Million
Q2 2023

Jul 31, 2023
SELL
$66.65 - $77.75 $1.27 Million - $1.48 Million
-19,033 Reduced 5.35%
336,525 $23.3 Million
Q1 2023

May 08, 2023
BUY
$72.37 - $92.89 $1.25 Million - $1.61 Million
17,298 Added 5.11%
355,558 $26.4 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $92,574 - $108,865
-1,049 Reduced 0.31%
338,260 $31.5 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $1.76 Million - $2.02 Million
18,975 Added 5.92%
339,309 $32.4 Million
Q2 2022

Nov 14, 2022
BUY
$88.66 - $106.64 $3.52 Million - $4.23 Million
39,669 Added 14.13%
320,334 $29.7 Million
Q2 2022

Sep 13, 2022
BUY
$88.66 - $106.64 $594,199 - $714,701
6,702 Added 2.12%
322,590 $29.9 Million
Q2 2022

Aug 02, 2022
BUY
$88.66 - $106.64 $2.79 Million - $3.36 Million
31,476 Added 11.07%
315,888 $30 Million
Q1 2022

Nov 14, 2022
SELL
$100.77 - $110.83 $4.22 Million - $4.65 Million
-41,925 Reduced 13.0%
280,665 $28.4 Million
Q1 2022

Sep 13, 2022
BUY
$100.77 - $110.83 $205,973 - $226,536
2,044 Added 0.72%
284,412 $28.8 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $789,331 - $868,131
7,833 Added 2.85%
282,368 $28.7 Million
Q4 2021

Jan 27, 2022
BUY
$83.15 - $103.7 $11.2 Million - $14 Million
134,988 Added 96.73%
274,535 $28.3 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $253,438 - $276,930
3,166 Added 2.32%
139,547 $11.8 Million
Q2 2021

Jul 29, 2021
BUY
$73.79 - $89.81 $175,325 - $213,388
2,376 Added 1.77%
136,381 $11.4 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $368,106 - $412,248
-5,403 Reduced 3.88%
134,005 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $793,534 - $1.06 Million
-14,188 Reduced 9.24%
139,408 $9.52 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $252,472 - $292,540
-4,452 Reduced 2.82%
153,596 $8.97 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $207,233 - $264,118
-3,740 Reduced 2.31%
158,048 $10.3 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $299,522 - $435,538
5,727 Added 3.67%
161,788 $9.6 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $639,001 - $810,446
10,583 Added 7.27%
156,061 $11.6 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $68,964 - $81,982
1,275 Added 0.88%
145,478 $9.18 Million
Q2 2019

Aug 12, 2019
SELL
$52.13 - $57.33 $14.1 Million - $15.5 Million
-269,661 Reduced 65.16%
144,203 $7.86 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $389,401 - $519,697
-7,437 Reduced 1.77%
413,864 $22.3 Million
Q4 2018

Feb 13, 2019
SELL
$62.92 - $80.8 $1.83 Million - $2.34 Million
-29,020 Reduced 6.44%
421,301 $27.6 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $423,435 - $528,398
6,639 Added 1.5%
450,321 $35.5 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $10.4 Million - $12.4 Million
172,053 Added 63.34%
443,682 $28.6 Million
Q1 2018

Jun 28, 2018
BUY
$60.6 - $83.63 $1.7 Million - $2.35 Million
28,082 Added 11.53%
271,629 $16.9 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $1.41 Million - $1.94 Million
23,210 Added 10.53%
243,547 $15.2 Million
Q4 2017

Feb 12, 2018
SELL
$66.8 - $80.91 $8.66 Million - $10.5 Million
-129,593 Reduced 37.03%
220,337 $16 Million
Q3 2017

Nov 13, 2017
SELL
$75.35 - $83.31 $436,502 - $482,614
-5,793 Reduced 1.63%
349,930 $28.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
355,723
355,723 $28.6 Million

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 $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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