A detailed history of Burns Matteson Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 6,067 shares of CVS stock, worth $377,610. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,067
Holding current value
$377,610
% of portfolio
0.23%

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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $81.7B
  • 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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