A detailed history of Bull Street Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 6,928 shares of CVS stock, worth $389,769. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,928
Previous 6,928 -0.0%
Holding current value
$389,769
Previous $553,000 26.04%
% of portfolio
0.2%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$66.29 - $79.0 $3,977 - $4,740
-60 Reduced 0.86%
6,928 $547,000
Q3 2023

Oct 30, 2023

BUY
$65.17 - $76.41 $1,303 - $1,528
20 Added 0.29%
6,988 $488,000
Q2 2023

Jul 28, 2023

SELL
$66.65 - $77.75 $6,665 - $7,775
-100 Reduced 1.41%
6,968 $482,000
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $4,626 - $5,321
50 Added 0.71%
7,068 $674,000
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $10,077 - $11,083
100 Added 1.45%
7,018 $710,000
Q3 2021

Nov 05, 2021

BUY
$80.05 - $87.47 $4,002 - $4,373
50 Added 0.73%
6,918 $587,000
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $3,065 - $3,433
45 Added 0.66%
6,868 $517,000
Q2 2020

Aug 06, 2020

BUY
$55.41 - $70.62 $2,770 - $3,531
50 Added 0.74%
6,823 $443,000
Q4 2019

Jan 29, 2020

SELL
$60.38 - $76.58 $131,990 - $167,403
-2,186 Reduced 24.4%
6,773 $503,000
Q3 2019

Nov 08, 2019

BUY
$54.09 - $64.3 $484,592 - $576,063
8,959 New
8,959 $565,000

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 $73.9B
  • 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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