Baldwin Brothers LLC Cvs Health Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 7,671 shares of CVS stock, worth $341,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,671

Previous 8,552 10.3%

Holding current value

$341,282

Previous $505,000 4.55%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $49,168 - $55,661	-881 Reduced 10.3%	7,671 $482,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $101,575 - $150,686	-1,894 Reduced 18.13%	8,552 $505,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $2,735 - $3,093	-38 Reduced 0.36%	10,446 $833,000
Q4 2023 Jan 08, 2024	BUY	$66.29 - $79.0 $22,273 - $26,544	336 Added 3.31%	10,484 $827,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $301,411 - $353,396	-4,625 Reduced 31.31%	10,148 $708,000
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $666 - $777	-10 Reduced 0.07%	14,773 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $41,974 - $53,876	580 Added 4.08%	14,783 $1.1 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $178,618 - $210,050	2,024 Added 16.62%	14,203 $0
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $471,903 - $542,793	-5,100 Reduced 29.52%	12,179 $1.16 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $151,155 - $166,245	1,500 Added 9.51%	17,279 $1.75 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $476,697 - $520,883	5,955 Added 60.62%	15,779 $1.34 Million
Q1 2021 Apr 08, 2021	SELL	$68.13 - $76.3 $39,992 - $44,788	-587 Reduced 5.64%	9,824 $739,000
Q4 2020 Jan 12, 2021	SELL	$55.93 - $74.5 $67,116 - $89,400	-1,200 Reduced 10.34%	10,411 $711,000
Q1 2020 Apr 15, 2020	SELL	$52.3 - $76.05 $183,050 - $266,175	-3,500 Reduced 23.16%	11,611 $689,000
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $12,076 - $15,316	200 Added 1.34%	15,111 $1.12 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $8,924 - $10,609	165 Added 1.12%	14,911 $941,000
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $13,397 - $14,733	257 Added 1.77%	14,746 $803,000
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $170,222 - $227,179	3,251 Added 28.93%	14,489 $782,000
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $6,543 - $8,403	104 Added 0.93%	11,238 $736,000
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $208,751 - $260,498	3,273 Added 41.64%	11,134 $877,000
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $288,372 - $342,855	4,750 Added 152.68%	7,861 $506,000
Q1 2018 Apr 16, 2018	BUY	$60.6 - $83.63 $12,120 - $16,726	200 Added 6.87%	3,111 $194,000
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $219,343 - $242,515	2,911	2,911 $237,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.4B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Cvs Health Corp Transaction History