Burney CO Cvs Health Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Cvs Health Corp stock. As of the latest transaction made, Burney CO holds 20,725 shares of CVS stock, worth $919,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,725

Previous 23,139 10.43%

Holding current value

$919,361

Previous $1.37 Million 4.69%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $134,725 - $152,516	-2,414 Reduced 10.43%	20,725 $1.3 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $370,261 - $549,282	-6,904 Reduced 22.98%	23,139 $1.37 Million
Q1 2024 May 22, 2024	SELL	$71.99 - $81.42 $132,821 - $150,219	-1,845 Reduced 5.79%	30,043 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $158,631 - $189,047	-2,393 Reduced 6.98%	31,888 $2.52 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $35,908 - $42,101	-551 Reduced 1.58%	34,281 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $655,702 - $764,904	-9,838 Reduced 22.02%	34,832 $2.41 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $160,154 - $205,565	-2,213 Reduced 4.72%	44,670 $3.32 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $1.03 Million - $1.21 Million	-11,690 Reduced 19.96%	46,883 $4.37 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $9.47 Million - $10.9 Million	-102,395 Reduced 63.61%	58,573 $5.59 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $45,925 - $55,239	-518 Reduced 0.32%	160,968 $14.9 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $11.9 Million - $13.1 Million	118,476 Added 275.46%	161,486 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $36,918 - $46,042	-444 Reduced 1.02%	43,010 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $42,666 - $46,621	-533 Reduced 1.21%	43,454 $3.69 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $24,350 - $29,637	-330 Reduced 0.74%	43,987 $3.67 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $1,498 - $1,678	-22 Reduced 0.05%	44,317 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $148,661 - $198,021	2,658 Added 6.38%	44,339 $3.03 Million
Q3 2020 Dec 14, 2020	BUY	$56.71 - $65.71 $278,162 - $322,307	4,905 Added 13.34%	41,681 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $290,680 - $370,472	-5,246 Reduced 12.48%	36,776 $2.39 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $205,172 - $298,344	-3,923 Reduced 8.54%	42,022 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $185,668 - $235,483	-3,075 Reduced 6.27%	45,945 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $346,770 - $412,227	-6,411 Reduced 11.57%	49,020 $3.09 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $4.73 Million - $5.2 Million	-90,741 Reduced 62.08%	55,431 $3.02 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1.58 Million - $2.11 Million	-30,193 Reduced 17.12%	146,172 $7.88 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $5.67 Million - $7.27 Million	90,036 Added 104.29%	176,365 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $2.84 Million - $3.54 Million	-44,490 Reduced 34.01%	86,329 $6.8 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $634,723 - $754,641	10,455 Added 8.69%	130,819 $8.42 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $578,063 - $797,746	-9,539 Reduced 7.34%	120,364 $7.49 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $239,945 - $290,628	-3,592 Reduced 2.69%	129,903 $9.42 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $2.18 Million - $2.41 Million	28,977 Added 27.72%	133,495 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $7.88 Million - $8.71 Million	104,518	104,518 $8.39 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account