Northeast Investment Management Cvs Health Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Cvs Health Corp stock. As of the latest transaction made, Northeast Investment Management holds 20,951 shares of CVS stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,951

Previous 38,393 45.43%

Holding current value

$1.16 Million

Previous $2.27 Million 41.95%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $973,438 - $1.1 Million	-17,442 Reduced 45.43%	20,951 $1.32 Million
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $7.56 Million - $11.2 Million	-141,025 Reduced 78.6%	38,393 $2.27 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $2 Million - $2.27 Million	-27,842 Reduced 13.43%	179,418 $14.3 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $1.07 Million - $1.28 Million	-16,168 Reduced 7.24%	207,260 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $2.15 Million - $2.52 Million	-32,948 Reduced 12.85%	223,428 $15.6 Million
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $566,458 - $660,797	-8,499 Reduced 3.21%	256,376 $17.7 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $263,716 - $338,491	3,644 Added 1.39%	264,875 $19.7 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $307,374 - $361,465	-3,483 Reduced 1.32%	261,231 $24.3 Million
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $414,164 - $476,380	4,476 Added 1.72%	264,714 $25.2 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $394,714 - $474,761	-4,452 Reduced 1.68%	260,238 $24.1 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $120,420 - $132,441	1,195 Added 0.45%	264,690 $26.8 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $719,663 - $897,523	8,655 Added 3.4%	263,495 $27.2 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $1.09 Million - $1.2 Million	13,668 Added 5.67%	254,840 $21.6 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $253,616 - $308,676	3,437 Added 1.45%	241,172 $20.1 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $314,556 - $352,277	4,617 Added 1.98%	237,735 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $409,743 - $545,787	7,326 Added 3.24%	233,118 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $79,110 - $91,665	1,395 Added 0.62%	225,792 $13.2 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $628,072 - $800,477	11,335 Added 5.32%	224,397 $14.6 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $46,442 - $67,532	888 Added 0.42%	213,062 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $232,342 - $294,679	3,848 Added 1.85%	212,174 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $1.91 Million - $2.27 Million	-35,344 Reduced 14.5%	208,326 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $1.69 Million - $1.86 Million	-32,400 Reduced 11.74%	243,670 $13.3 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $149,121 - $199,018	2,848 Added 1.04%	276,070 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $57,194 - $73,447	909 Added 0.33%	273,222 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $62,823 - $78,396	985 Added 0.36%	272,313 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $14,631 - $17,395	-241 Reduced 0.09%	271,328 $17.5 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $961,237 - $1.33 Million	-15,862 Reduced 5.52%	271,569 $16.9 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $335,870 - $406,815	-5,028 Reduced 1.72%	287,431 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $22 Million - $24.4 Million	292,459	292,459 $23.8 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $72.4B
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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Northeast Investment Management Cvs Health Corp Transaction History