A detailed history of Westfield Capital Management CO LP transactions in Cvs Health Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 10,549 shares of CVS stock, worth $611,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,549
Holding current value
$611,947
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $588,739 - $666,485
10,549 New
10,549 $662,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $1.14 Million - $1.31 Million
12,298 Added 19.97%
73,868 $7.05 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $67,824 - $81,579
765 Added 1.26%
61,570 $5.71 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $133,016 - $146,295
-1,320 Reduced 2.12%
60,805 $6.15 Million
Q4 2021

Feb 10, 2022

SELL
$83.15 - $103.7 $16,630 - $20,740
-200 Reduced 0.32%
62,125 $6.41 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $75,247 - $82,221
-940 Reduced 1.49%
62,325 $5.29 Million
Q2 2021

Aug 10, 2021

BUY
$73.79 - $89.81 $198,864 - $242,037
2,695 Added 4.45%
63,265 $5.28 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $4.13 Million - $4.62 Million
60,570 New
60,570 $4.56 Million
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $6.02 Million - $7.67 Million
-108,670 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$52.3 - $76.05 $58,576 - $85,176
1,120 Added 1.04%
108,670 $6.45 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $19,925 - $25,271
-330 Reduced 0.31%
107,550 $7.99 Million
Q3 2019

Nov 08, 2019

SELL
$54.09 - $64.3 $63,826 - $75,874
-1,180 Reduced 1.08%
107,880 $6.8 Million
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $5.69 Million - $6.25 Million
109,060 New
109,060 $5.94 Million
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $4.4 Million - $5.33 Million
-65,885 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $4.96 Million - $5.49 Million
65,885
65,885 $5.36 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 $76.2B
  • 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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