New England Asset Management Inc Cvs Health Corp Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, New England Asset Management Inc holds 96,725 shares of CVS stock, worth $5.71 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

96,725

Previous 97,225 0.51%

Holding current value

$5.71 Million

Previous $5.74 Million 5.85%

% of portfolio

1.01%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $27,905 - $31,590	-500 Reduced 0.51%	96,725 $6.08 Million
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $881,945 - $1.31 Million	16,445 Added 20.36%	97,225 $5.74 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $239,726 - $271,128	3,330 Added 4.3%	80,780 $6.44 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $394,425 - $470,050	-5,950 Reduced 7.13%	77,450 $6.12 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $394,017 - $461,974	-6,046 Reduced 6.76%	83,400 $5.82 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $3.45 Million - $4.43 Million	47,700 Added 114.26%	89,446 $6.65 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.94 Million - $2.28 Million	21,950 Added 110.88%	41,746 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $66,495 - $79,980	750 Added 3.94%	19,796 $1.83 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $38,796 - $42,669	-385 Reduced 1.98%	19,046 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $133,040 - $165,920	-1,600 Reduced 7.61%	19,431 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $5,671 - $6,570	100 Added 0.48%	21,031 $1.23 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $26,150 - $38,025	500 Added 2.45%	20,931 $1.24 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $73,304 - $97,832	1,400 Added 7.36%	20,431 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $56,187 - $72,154	-893 Reduced 4.48%	19,031 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $297,479 - $353,682	-4,900 Reduced 19.74%	19,924 $1.28 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $60,600 - $83,630	-1,000 Reduced 3.87%	24,824 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $173,680 - $210,366	-2,600 Reduced 9.15%	25,824 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.14 Million - $2.37 Million	28,424	28,424 $2.31 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

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 $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...

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New England Asset Management Inc Cvs Health Corp Transaction History