Burns Matteson Capital Management, LLC Cvs Health Corp Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$53.63 - $79.56 $325,373 - $482,690
6,067 New
6,067 $358 Million
Q4 2023

Jan 12, 2024
SELL
$66.29 - $79.0 $646,128 - $770,013
-9,747 Closed
0 $0
Q3 2023

Jan 12, 2024
BUY
$65.17 - $76.41 $635,211 - $744,768
9,747 New
9,747 $681 Million
Q2 2023

Dec 11, 2023
SELL
$66.65 - $77.75 $461,084 - $537,874
-6,918 Closed
0 $0
Q1 2023

Dec 11, 2023
SELL
$72.37 - $92.89 $2,315 - $2,972
-32 Reduced 0.46%
6,918 $514 Million
Q4 2022

Dec 11, 2023
BUY
$88.25 - $103.78 $613,337 - $721,271
6,950 New
6,950 $648 Million
Q3 2022

Dec 11, 2023
SELL
$92.53 - $106.43 $794,555 - $913,914
-8,587 Closed
0 $0
Q2 2022

Dec 11, 2023
BUY
$88.66 - $106.64 $761,323 - $915,717
8,587 New
8,587 $796 Million
Q1 2022

Dec 11, 2023
SELL
$100.77 - $110.83 $832,662 - $915,788
-8,263 Closed
0 $0
Q4 2021

Dec 11, 2023
BUY
$83.15 - $103.7 $687,068 - $856,873
8,263 New
8,263 $852,000
Q3 2021

Dec 11, 2023
SELL
$80.05 - $87.47 $479,179 - $523,595
-5,986 Closed
0 $0
Q2 2021

Dec 11, 2023
BUY
$73.79 - $89.81 $210,818 - $256,587
2,857 Added 91.31%
5,986 $499 Million
Q1 2021

Dec 11, 2023
BUY
$68.13 - $76.3 $213,178 - $238,742
3,129 New
3,129 $235 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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