A detailed history of Byrne Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Byrne Asset Management LLC holds 16,401 shares of CVS stock, worth $727,548. This represents 0.83% of its overall portfolio holdings.

Number of Shares
16,401
Previous 22,777 27.99%
Holding current value
$727,548
Previous $1.82 Million 46.7%
% of portfolio
0.83%
Previous 1.51%

Shares

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

Jul 23, 2024

SELL
$53.63 - $79.56 $341,944 - $507,274
-6,376 Reduced 27.99%
16,401 $968,000
Q1 2024

Apr 22, 2024

SELL
$71.99 - $81.42 $21,956 - $24,833
-305 Reduced 1.32%
22,777 $1.82 Million
Q4 2023

Jan 29, 2024

SELL
$66.29 - $79.0 $9,744 - $11,613
-147 Reduced 0.63%
23,082 $1.82 Million
Q3 2023

Oct 31, 2023

SELL
$65.17 - $76.41 $76,248 - $89,399
-1,170 Reduced 4.8%
23,229 $1.62 Million
Q2 2023

Jul 21, 2023

BUY
$66.65 - $77.75 $110,305 - $128,676
1,655 Added 7.28%
24,399 $1.69 Million
Q1 2023

Apr 17, 2023

BUY
$72.37 - $92.89 $72,370 - $92,890
1,000 Added 4.6%
22,744 $1.69 Million
Q4 2022

Jan 30, 2023

SELL
$88.25 - $103.78 $26,475 - $31,134
-300 Reduced 1.36%
21,744 $2.03 Million
Q3 2022

Oct 19, 2022

SELL
$92.53 - $106.43 $19,246 - $22,137
-208 Reduced 0.93%
22,044 $2.1 Million
Q2 2022

Jul 20, 2022

BUY
$88.66 - $106.64 $58,249 - $70,062
657 Added 3.04%
22,252 $2.06 Million
Q1 2022

Apr 05, 2022

SELL
$100.77 - $110.83 $101,777 - $111,938
-1,010 Reduced 4.47%
21,595 $2.19 Million
Q4 2021

Feb 22, 2022

BUY
$83.15 - $103.7 $1.88 Million - $2.34 Million
22,605 New
22,605 $2.33 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 $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

Track Byrne Asset Management LLC Portfolio

Follow Byrne Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.