Flputnam Investment Management CO Cvs Health Corp Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 201,818 shares of CVS stock, worth $11.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
201,818
Previous 203,888 1.02%
Holding current value
$11.6 Million
Previous $16.1 Million 0.01%
% of portfolio
0.35%
Previous 0.38%

Shares

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

May 03, 2024
SELL
$71.99 - $81.42 $149,019 - $168,539
-2,070 Reduced 1.02%
201,818 $16.1 Million
Q4 2023

Jan 30, 2024
BUY
$66.29 - $79.0 $400,325 - $477,081
6,039 Added 3.05%
203,888 $16.1 Million
Q3 2023

Nov 06, 2023
BUY
$65.17 - $76.41 $840,693 - $985,689
12,900 Added 6.97%
197,849 $13.8 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $85,711 - $99,986
-1,286 Reduced 0.69%
184,949 $12.8 Million
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $428,719 - $550,280
-5,924 Reduced 3.08%
186,235 $13.8 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $886,647 - $1.04 Million
-10,047 Reduced 4.97%
192,159 $17.9 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $366,326 - $421,356
3,959 Added 2.0%
202,206 $19.3 Million
Q2 2022

Aug 08, 2022
BUY
$88.66 - $106.64 $3.43 Million - $4.12 Million
38,636 Added 24.21%
198,247 $18.4 Million
Q1 2022

Apr 28, 2022
BUY
$100.77 - $110.83 $2.54 Million - $2.8 Million
25,230 Added 18.77%
159,611 $16.2 Million
Q4 2021

Feb 15, 2022
SELL
$83.15 - $103.7 $123,311 - $153,787
-1,483 Reduced 1.09%
134,381 $13.9 Million
Q3 2021

Oct 26, 2021
BUY
$80.05 - $87.47 $69,643 - $76,098
870 Added 0.64%
135,864 $11.5 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $116,071 - $141,271
-1,573 Reduced 1.15%
134,994 $11.3 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $706,235 - $790,925
10,366 Added 8.21%
136,567 $10.3 Million
Q4 2020

Feb 02, 2021
BUY
$55.93 - $74.5 $791,521 - $1.05 Million
14,152 Added 12.63%
126,201 $8.62 Million
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.71 $523,319 - $606,371
9,228 Added 8.97%
112,049 $6.54 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $91,592 - $116,734
1,653 Added 1.63%
102,821 $6.68 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $255,903 - $372,112
4,893 Added 5.08%
101,168 $6 Million
Q4 2019

Jan 30, 2020
BUY
$60.38 - $76.58 $22,763 - $28,870
377 Added 0.39%
96,275 $7.15 Million
Q3 2019

Nov 05, 2019
BUY
$54.09 - $64.3 $345,040 - $410,169
6,379 Added 7.13%
95,898 $6.05 Million
Q2 2019

Jul 25, 2019
BUY
$52.13 - $57.33 $41,756 - $45,921
801 Added 0.9%
89,519 $4.88 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $509,619 - $680,142
-9,733 Reduced 9.89%
88,718 $4.79 Million
Q4 2018

Feb 22, 2019
BUY
$62.92 - $80.8 $5.51 Million - $7.08 Million
87,578 Added 805.46%
98,451 $6.45 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $3.63 Million - $4.53 Million
-56,890 Reduced 83.95%
10,873 $856,000
Q2 2018

Aug 01, 2018
SELL
$60.71 - $72.18 $444,882 - $528,935
-7,328 Reduced 9.76%
67,763 $4.36 Million
Q1 2018

May 01, 2018
SELL
$60.6 - $83.63 $287,910 - $397,326
-4,751 Reduced 5.95%
75,091 $4.67 Million
Q4 2017

Feb 06, 2018
SELL
$66.8 - $80.91 $269,538 - $326,471
-4,035 Reduced 4.81%
79,842 $5.79 Million
Q3 2017

Nov 07, 2017
BUY
$75.35 - $83.31 $6.32 Million - $6.99 Million
83,877
83,877 $6.82 Million

Others Institutions Holding CVS

# of Institutions
2,381
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $75.6B
  • 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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