Hazlett, Burt & Watson, Inc. Cvs Health Corp Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,575 shares of CVS stock, worth $139,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,346 9.76%

Holding current value

$139,075

Previous $139,000 17.27%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.81 - $63.18 $12,780 - $14,468	229 Added 9.76%	2,575 $163,000
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $128,765 - $191,023	-2,401 Reduced 50.58%	2,346 $139,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $25,844 - $29,229	-359 Reduced 7.03%	4,747 $379,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $45,276 - $53,957	-683 Reduced 11.8%	5,106 $403,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $206,588 - $242,219	-3,170 Reduced 35.38%	5,789 $403,000
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $27,059 - $31,566	406 Added 4.75%	8,959 $620,000
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $55,218 - $70,875	763 Added 9.79%	8,553 $635,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $27,181 - $31,964	-308 Reduced 3.8%	7,790 $727,000
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $2,035 - $2,341	22 Added 0.27%	8,098 $773,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $2,039 - $2,452	-23 Reduced 0.28%	8,076 $750,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $816,136 - $897,612	8,099 New	8,099 $819,000

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.9B
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...

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Hazlett, Burt & Watson, Inc. Cvs Health Corp Transaction History