Curbstone Financial Management Corp Cvs Health Corp Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 19,964 shares of CVS stock, worth $885,603. This represents 0.27% of its overall portfolio holdings.

Number of Shares
19,964
Previous 24,212 17.55%
Holding current value
$885,603
Previous $1.43 Million 12.25%
% of portfolio
0.27%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$55.81 - $63.18 $237,080 - $268,388
-4,248 Reduced 17.55%
19,964 $1.25 Million
Q2 2024

Jul 03, 2024
SELL
$53.63 - $79.56 $103,184 - $153,073
-1,924 Reduced 7.36%
24,212 $1.43 Million
Q1 2024

Apr 09, 2024
SELL
$71.99 - $81.42 $53,992 - $61,065
-750 Reduced 2.79%
26,136 $2.08 Million
Q4 2023

Jan 08, 2024
SELL
$66.29 - $79.0 $6,629 - $7,900
-100 Reduced 0.37%
26,886 $2.12 Million
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $9,775 - $11,461
-150 Reduced 0.55%
26,986 $1.88 Million
Q2 2023

Jul 05, 2023
BUY
$66.65 - $77.75 $49,987 - $58,312
750 Added 2.84%
27,136 $1.88 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $99,581 - $127,816
-1,376 Reduced 4.96%
26,386 $1.96 Million
Q4 2022

Jan 19, 2023
SELL
$88.25 - $103.78 $66,187 - $77,835
-750 Reduced 2.63%
27,762 $2.59 Million
Q3 2022

Oct 05, 2022
SELL
$92.53 - $106.43 $370 - $425
-4 Reduced 0.01%
28,512 $2.72 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $394,537 - $474,548
-4,450 Reduced 13.5%
28,516 $2.64 Million
Q1 2022

Apr 18, 2022
SELL
$100.77 - $110.83 $168,285 - $185,086
-1,670 Reduced 4.82%
32,966 $3.34 Million
Q4 2021

Jan 19, 2022
SELL
$83.15 - $103.7 $4,157 - $5,185
-50 Reduced 0.14%
34,636 $3.57 Million
Q3 2021

Oct 06, 2021
SELL
$80.05 - $87.47 $12,007 - $13,120
-150 Reduced 0.43%
34,686 $2.94 Million
Q2 2021

Jul 09, 2021
SELL
$73.79 - $89.81 $14,758 - $17,962
-200 Reduced 0.57%
34,836 $2.91 Million
Q1 2021

Apr 05, 2021
SELL
$68.13 - $76.3 $85,162 - $95,375
-1,250 Reduced 3.44%
35,036 $2.64 Million
Q4 2020

Jan 14, 2021
BUY
$55.93 - $74.5 $34,564 - $46,041
618 Added 1.73%
36,286 $2.48 Million
Q3 2020

Oct 02, 2020
BUY
$56.71 - $65.71 $51,606 - $59,796
910 Added 2.62%
35,668 $2.08 Million
Q2 2020

Jul 10, 2020
BUY
$55.41 - $70.62 $69,262 - $88,275
1,250 Added 3.73%
34,758 $2.26 Million
Q1 2020

Apr 20, 2020
SELL
$52.3 - $76.05 $137,026 - $199,251
-2,620 Reduced 7.25%
33,508 $1.99 Million
Q4 2019

Jan 10, 2020
SELL
$60.38 - $76.58 $11,472 - $14,550
-190 Reduced 0.52%
36,128 $2.68 Million
Q3 2019

Oct 18, 2019
SELL
$54.09 - $64.3 $7,464 - $8,873
-138 Reduced 0.38%
36,318 $2.29 Million
Q2 2019

Jul 09, 2019
BUY
$52.13 - $57.33 $605,542 - $665,945
11,616 Added 46.76%
36,456 $1.99 Million
Q1 2019

Apr 10, 2019
BUY
$52.36 - $69.88 $164,934 - $220,122
3,150 Added 14.52%
24,840 $1.34 Million
Q4 2018

Jan 09, 2019
BUY
$62.92 - $80.8 $471,900 - $606,000
7,500 Added 52.85%
21,690 $1.42 Million
Q4 2018

Jan 08, 2019
SELL
$62.92 - $80.8 $49,077 - $63,024
-780 Reduced 5.21%
14,190 $913,000
Q3 2018

Oct 10, 2018
BUY
$63.78 - $79.59 $49,748 - $62,080
780 Added 5.5%
14,970 $1.18 Million
Q2 2018

Jul 06, 2018
SELL
$60.71 - $72.18 $7,285 - $8,661
-120 Reduced 0.84%
14,190 $913,000
Q1 2018

Apr 10, 2018
BUY
$60.6 - $83.63 $427,836 - $590,427
7,060 Added 97.38%
14,310 $890,000
Q4 2017

Jan 08, 2018
SELL
$66.8 - $80.91 $1 Million - $1.21 Million
-14,980 Reduced 67.39%
7,250 $526,000
Q3 2017

Oct 03, 2017
BUY
$75.35 - $83.31 $1.68 Million - $1.85 Million
22,230
22,230 $1.81 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
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp 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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email