A detailed history of Osborne Partners Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 209,125 shares of CVS stock, worth $9.28 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
209,125
Previous 210,997 0.89%
Holding current value
$9.28 Million
Previous $12.5 Million 5.46%
% of portfolio
0.75%
Previous 0.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$55.81 - $63.18 $104,476 - $118,272
-1,872 Reduced 0.89%
209,125 $13.1 Million
Q2 2024

Jul 22, 2024

BUY
$53.63 - $79.56 $2.76 Million - $4.1 Million
51,504 Added 32.29%
210,997 $12.5 Million
Q1 2024

Apr 25, 2024

BUY
$71.99 - $81.42 $421,501 - $476,714
5,855 Added 3.81%
159,493 $12.7 Million
Q4 2023

Jan 22, 2024

BUY
$66.29 - $79.0 $294,062 - $350,444
4,436 Added 2.97%
153,638 $12.1 Million
Q3 2023

Oct 26, 2023

BUY
$65.17 - $76.41 $191,534 - $224,568
2,939 Added 2.01%
149,202 $10.4 Million
Q2 2023

Jul 20, 2023

BUY
$66.65 - $77.75 $455,419 - $531,265
6,833 Added 4.9%
146,263 $10.1 Million
Q1 2023

Apr 24, 2023

BUY
$72.37 - $92.89 $267,986 - $343,971
3,703 Added 2.73%
139,430 $10.4 Million
Q4 2022

Jan 24, 2023

BUY
$88.25 - $103.78 $206,858 - $243,260
2,344 Added 1.76%
135,727 $0
Q3 2022

Oct 27, 2022

BUY
$92.53 - $106.43 $4,348 - $5,002
47 Added 0.04%
133,383 $12.7 Million
Q2 2022

Aug 01, 2022

SELL
$88.66 - $106.64 $276,087 - $332,076
-3,114 Reduced 2.28%
133,336 $12.4 Million
Q1 2022

May 05, 2022

BUY
$100.77 - $110.83 $124,753 - $137,207
1,238 Added 0.92%
136,450 $13.8 Million
Q4 2021

Jan 31, 2022

BUY
$83.15 - $103.7 $231,406 - $288,597
2,783 Added 2.1%
135,212 $13.9 Million
Q3 2021

Oct 25, 2021

BUY
$80.05 - $87.47 $646,163 - $706,057
8,072 Added 6.49%
132,429 $11.2 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $155,106 - $188,780
2,102 Added 1.72%
124,357 $10.4 Million
Q1 2021

Aug 09, 2021

SELL
$68.13 - $76.3 $6,744 - $7,553
-99 Reduced 0.08%
122,255 $9.2 Million
Q1 2021

Apr 27, 2021

BUY
$68.13 - $76.3 $386,705 - $433,078
5,676 Added 4.86%
122,354 $9.21 Million
Q4 2020

Feb 01, 2021

SELL
$55.93 - $74.5 $246,986 - $328,992
-4,416 Reduced 3.65%
116,678 $7.97 Million
Q3 2020

Oct 28, 2020

BUY
$56.71 - $65.71 $233,021 - $270,002
4,109 Added 3.51%
121,094 $7.07 Million
Q2 2020

Jul 23, 2020

SELL
$55.41 - $70.62 $108,492 - $138,273
-1,958 Reduced 1.65%
116,985 $7.6 Million
Q1 2020

Apr 29, 2020

BUY
$52.3 - $76.05 $16,317 - $23,727
312 Added 0.26%
118,943 $7.06 Million
Q4 2019

Jan 27, 2020

SELL
$60.38 - $76.58 $450,314 - $571,133
-7,458 Reduced 5.91%
118,631 $8.81 Million
Q3 2019

Oct 25, 2019

SELL
$54.09 - $64.3 $46,192 - $54,912
-854 Reduced 0.67%
126,089 $7.95 Million
Q2 2019

Jul 18, 2019

BUY
$52.13 - $57.33 $179,118 - $196,985
3,436 Added 2.78%
126,943 $6.92 Million
Q1 2019

Apr 24, 2019

BUY
$52.36 - $69.88 $235,934 - $314,879
4,506 Added 3.79%
123,507 $6.66 Million
Q4 2018

Jan 28, 2019

BUY
$62.92 - $80.8 $35,423 - $45,490
563 Added 0.48%
119,001 $7.8 Million
Q3 2018

Oct 26, 2018

SELL
$63.78 - $79.59 $55,424 - $69,163
-869 Reduced 0.73%
118,438 $9.32 Million
Q2 2018

Jul 19, 2018

BUY
$60.71 - $72.18 $1.63 Million - $1.93 Million
26,789 Added 28.96%
119,307 $7.68 Million
Q1 2018

Apr 19, 2018

BUY
$60.6 - $83.63 $25,391 - $35,040
419 Added 0.45%
92,518 $5.76 Million
Q4 2017

Jan 25, 2018

SELL
$66.8 - $80.91 $1.53 Million - $1.86 Million
-22,930 Reduced 19.93%
92,099 $6.68 Million
Q3 2017

Oct 19, 2017

BUY
$75.35 - $83.31 $8.67 Million - $9.58 Million
115,029
115,029 $9.35 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 $58.2B
  • 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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