Choate Investment Advisors Cvs Health Corp Transaction History

Choate Investment Advisors

  • $4.12 Billion
  • Q4 2024

A detailed history of Choate Investment Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Choate Investment Advisors holds 14,722 shares of CVS stock, worth $934,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,722
Previous 19,991 26.36%
Holding current value
$934,552
Previous $1.26 Million 47.45%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$43.78 - $67.46 $230,676 - $355,446
-5,269 Reduced 26.36%
14,722 $660,000
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $51,903 - $58,757
-930 Reduced 4.45%
19,991 $1.26 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $755,217 - $1.12 Million
-14,082 Reduced 40.23%
20,921 $1.24 Million
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $1.05 Million - $1.18 Million
-14,533 Reduced 29.34%
35,003 $2.79 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $769,030 - $916,479
11,601 Added 30.58%
49,536 $3.91 Million
Q3 2023

Oct 30, 2023
BUY
$65.17 - $76.41 $427,124 - $500,791
6,554 Added 20.89%
37,935 $2.65 Million
Q2 2023

Aug 01, 2023
SELL
$66.65 - $77.75 $405,831 - $473,419
-6,089 Reduced 16.25%
31,381 $2.17 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $317,414 - $407,415
4,386 Added 13.26%
37,470 $2.78 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $366,149 - $430,583
-4,149 Reduced 11.14%
33,084 $3.08 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $346,802 - $398,899
3,748 Added 11.19%
37,233 $3.55 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $304,901 - $366,734
3,439 Added 11.45%
33,485 $3.1 Million
Q1 2022

Apr 29, 2022
BUY
$100.77 - $110.83 $332,641 - $365,849
3,301 Added 12.34%
30,046 $3.04 Million
Q4 2021

Feb 07, 2022
BUY
$83.15 - $103.7 $1.04 Million - $1.29 Million
12,458 Added 87.2%
26,745 $2.76 Million
Q3 2021

Nov 04, 2021
SELL
$80.05 - $87.47 $51,632 - $56,418
-645 Reduced 4.32%
14,287 $1.21 Million
Q2 2021

Jul 30, 2021
SELL
$73.79 - $89.81 $130,386 - $158,694
-1,767 Reduced 10.58%
14,932 $1.25 Million
Q1 2021

May 07, 2021
BUY
$68.13 - $76.3 $12,604 - $14,115
185 Added 1.12%
16,699 $1.26 Million
Q4 2020

Feb 08, 2021
BUY
$55.93 - $74.5 $8,389 - $11,175
150 Added 0.92%
16,514 $1.13 Million
Q2 2020

Jul 23, 2020
SELL
$55.41 - $70.62 $22,939 - $29,236
-414 Reduced 2.47%
16,364 $1.06 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $15,167 - $22,054
-290 Reduced 1.7%
16,778 $995,000
Q4 2019

Jan 28, 2020
SELL
$60.38 - $76.58 $108,502 - $137,614
-1,797 Reduced 9.53%
17,068 $1.27 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $6,598 - $7,844
-122 Reduced 0.64%
18,865 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $5,994 - $6,592
-115 Reduced 0.6%
18,987 $1.04 Million
Q1 2019

Apr 29, 2019
BUY
$52.36 - $69.88 $69,062 - $92,171
1,319 Added 7.42%
19,102 $1.03 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $93,876 - $120,553
-1,492 Reduced 7.74%
17,783 $1.17 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $56,190 - $70,118
881 Added 4.79%
19,275 $1.52 Million
Q2 2018

Jul 30, 2018
SELL
$60.71 - $72.18 $125,001 - $148,618
-2,059 Reduced 10.07%
18,394 $1.18 Million
Q1 2018

May 04, 2018
SELL
$60.6 - $83.63 $757,924 - $1.05 Million
-12,507 Reduced 37.95%
20,453 $0
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $49,699 - $60,197
744 Added 2.31%
32,960 $0
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $2.43 Million - $2.68 Million
32,216
32,216 $0

Others Institutions Holding CVS

# of Institutions
1,977
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $83.3B
  • 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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