A detailed history of Hallmark Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 262,335 shares of CVS stock, worth $15.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
262,335
Previous 259,750 1.0%
Holding current value
$15.5 Million
Previous $20.5 Million 2.02%
% of portfolio
1.58%
Previous 1.6%

Shares

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

May 03, 2024

BUY
$71.99 - $81.42 $186,094 - $210,470
2,585 Added 1.0%
262,335 $20.9 Million
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $706,319 - $841,745
10,655 Added 4.28%
259,750 $20.5 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $316,595 - $371,199
4,858 Added 1.99%
249,095 $17.4 Million
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $43,055 - $50,226
646 Added 0.27%
244,237 $16.9 Million
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $605,736 - $777,489
8,370 Added 3.56%
243,591 $18.1 Million
Q4 2022

Feb 01, 2023

SELL
$88.25 - $103.78 $312,846 - $367,900
-3,545 Reduced 1.48%
235,221 $21.9 Million
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $438,222 - $504,052
-4,736 Reduced 1.94%
238,766 $22.8 Million
Q2 2022

Nov 16, 2022

BUY
$88.66 - $106.64 $419,893 - $505,047
4,736 Added 1.98%
243,502 $22.6 Million
Q2 2022

Aug 01, 2022

SELL
$88.66 - $106.64 $400,122 - $481,266
-4,513 Reduced 1.82%
243,502 $22.6 Million
Q1 2022

May 02, 2022

SELL
$100.77 - $110.83 $1.14 Million - $1.25 Million
-11,284 Reduced 4.35%
248,015 $25.1 Million
Q4 2021

Feb 02, 2022

SELL
$83.15 - $103.7 $962,128 - $1.2 Million
-11,571 Reduced 4.27%
259,299 $26.7 Million
Q3 2021

Nov 01, 2021

SELL
$80.05 - $87.47 $356,622 - $389,678
-4,455 Reduced 1.62%
270,870 $23 Million
Q2 2021

Aug 03, 2021

SELL
$73.79 - $89.81 $463,622 - $564,276
-6,283 Reduced 2.23%
275,325 $23 Million
Q1 2021

Apr 22, 2021

BUY
$68.13 - $76.3 $298,205 - $333,965
4,377 Added 1.58%
281,608 $21.2 Million
Q4 2020

Feb 02, 2021

SELL
$55.93 - $74.5 $265,835 - $354,098
-4,753 Reduced 1.69%
277,231 $18.9 Million
Q3 2020

Nov 03, 2020

BUY
$56.71 - $65.71 $3.16 Million - $3.66 Million
55,716 Added 24.62%
281,984 $16.5 Million
Q2 2020

Jul 28, 2020

BUY
$55.41 - $70.62 $56,850 - $72,456
1,026 Added 0.46%
226,268 $14.7 Million
Q1 2020

Apr 24, 2020

BUY
$52.3 - $76.05 $215,057 - $312,717
4,112 Added 1.86%
225,242 $13.4 Million
Q4 2019

Jan 31, 2020

SELL
$60.38 - $76.58 $138,451 - $175,597
-2,293 Reduced 1.03%
221,130 $16.4 Million
Q3 2019

Nov 01, 2019

BUY
$54.09 - $64.3 $331,355 - $393,901
6,126 Added 2.82%
223,423 $14.1 Million
Q2 2019

Aug 08, 2019

BUY
$52.13 - $57.33 $954,083 - $1.05 Million
18,302 Added 9.2%
217,297 $11.8 Million
Q1 2019

May 09, 2019

BUY
$52.36 - $69.88 $1.01 Million - $1.34 Million
19,208 Added 10.68%
198,995 $10.7 Million
Q4 2018

Feb 08, 2019

SELL
$62.92 - $80.8 $678,466 - $871,266
-10,783 Reduced 5.66%
179,787 $11.8 Million
Q3 2018

Oct 26, 2018

BUY
$63.78 - $79.59 $50,513 - $63,035
792 Added 0.42%
190,570 $15 Million
Q2 2018

Aug 02, 2018

BUY
$60.71 - $72.18 $213,517 - $253,857
3,517 Added 1.89%
189,778 $12.2 Million
Q1 2018

Apr 27, 2018

BUY
$60.6 - $83.63 $1.33 Million - $1.83 Million
21,882 Added 13.31%
186,261 $11.6 Million
Q4 2017

Jan 24, 2018

SELL
$66.8 - $80.91 $2.25 Million - $2.72 Million
-33,658 Reduced 17.0%
164,379 $11.9 Million
Q3 2017

Oct 30, 2017

BUY
$75.35 - $83.31 $14.9 Million - $16.5 Million
198,037
198,037 $16.1 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 $77.5B
  • 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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