Fairfield, Bush & Co. Cvs Health Corp Transaction History

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $12,526 - $14,167
-174 Reduced 3.76%
4,456 $355 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $51,573 - $61,462
-778 Reduced 14.39%
4,630 $366 Million
Q3 2023

Nov 15, 2023
SELL
$65.17 - $76.41 $456,124 - $534,793
-6,999 Reduced 56.41%
5,408 $378 Million
Q2 2023

Aug 15, 2023
BUY
$66.65 - $77.75 $466,616 - $544,327
7,001 Added 129.5%
12,407 $858 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $72 - $92
1 Added 0.02%
5,406 $402 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $3,000 - $3,528
34 Added 0.63%
5,405 $504 Million
Q3 2022

Nov 07, 2022
SELL
$92.53 - $106.43 $73,931 - $85,037
-799 Reduced 12.95%
5,371 $512,000
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $13,299 - $15,996
-150 Reduced 2.37%
6,170 $572,000
Q1 2022

May 06, 2022
SELL
$100.77 - $110.83 $13,805 - $15,183
-137 Reduced 2.12%
6,320 $640,000
Q4 2021

Feb 09, 2022
BUY
$83.15 - $103.7 $83 - $103
1 Added 0.02%
6,457 $666,000
Q3 2021

Nov 08, 2021
BUY
$80.05 - $87.47 $80 - $87
1 Added 0.02%
6,456 $548,000
Q2 2021

Aug 02, 2021
SELL
$73.79 - $89.81 $58,958 - $71,758
-799 Reduced 11.01%
6,455 $539,000
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $494,215 - $553,480
7,254 New
7,254 $545,000

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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