Barnett & Company, Inc. Cvs Health Corp Transaction History

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 19,590 shares of CVS stock, worth $866,857. This represents 0.86% of its overall portfolio holdings.

Number of Shares
19,590
Previous 39,005 49.78%
Holding current value
$866,857
Previous $2.3 Million 46.55%
% of portfolio
0.86%
Previous 1.67%

Shares

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

Nov 05, 2024
SELL
$55.81 - $63.18 $1.08 Million - $1.23 Million
-19,415 Reduced 49.78%
19,590 $1.23 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $80,123 - $118,862
-1,494 Reduced 3.69%
39,005 $2.3 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $97,186 - $109,917
-1,350 Reduced 3.23%
40,499 $3.23 Million
Q4 2023

Feb 06, 2024
SELL
$66.29 - $79.0 $6,629 - $7,900
-100 Reduced 0.24%
41,849 $3.3 Million
Q3 2023

Oct 30, 2023
SELL
$65.17 - $76.41 $562,156 - $659,112
-8,626 Reduced 17.06%
41,949 $2.93 Million
Q2 2023

Aug 01, 2023
SELL
$66.65 - $77.75 $53,653 - $62,588
-805 Reduced 1.57%
50,575 $3.5 Million
Q1 2023

May 03, 2023
BUY
$72.37 - $92.89 $123,825 - $158,934
1,711 Added 3.44%
51,380 $3.82 Million
Q4 2022

Jan 26, 2023
SELL
$88.25 - $103.78 $91,691 - $107,827
-1,039 Reduced 2.05%
49,669 $0
Q3 2022

Nov 02, 2022
SELL
$92.53 - $106.43 $158,596 - $182,421
-1,714 Reduced 3.27%
50,708 $4.84 Million
Q1 2022

Apr 28, 2022
SELL
$100.77 - $110.83 $3,023 - $3,324
-30 Reduced 0.06%
52,422 $5.31 Million
Q4 2021

Feb 02, 2022
BUY
$83.15 - $103.7 $37,001 - $46,146
445 Added 0.86%
52,452 $5.41 Million
Q3 2021

Nov 04, 2021
SELL
$80.05 - $87.47 $444,917 - $486,158
-5,558 Reduced 9.66%
52,007 $4.41 Million
Q2 2021

Jul 20, 2021
SELL
$73.79 - $89.81 $354,782 - $431,806
-4,808 Reduced 7.71%
57,565 $4.8 Million
Q1 2021

Apr 19, 2021
SELL
$68.13 - $76.3 $23,368 - $26,170
-343 Reduced 0.55%
62,373 $4.69 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $153,415 - $204,353
-2,743 Reduced 4.19%
62,716 $4.28 Million
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.71 $195,933 - $227,028
3,455 Added 5.57%
65,459 $3.82 Million
Q2 2020

Jul 22, 2020
SELL
$55.41 - $70.62 $230,450 - $293,708
-4,159 Reduced 6.29%
62,004 $4.03 Million
Q1 2020

Apr 23, 2020
SELL
$52.3 - $76.05 $193,510 - $281,385
-3,700 Reduced 5.3%
66,163 $3.93 Million
Q4 2019

Jan 22, 2020
SELL
$60.38 - $76.58 $592,991 - $752,092
-9,821 Reduced 12.32%
69,863 $5.19 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $124,407 - $147,890
2,300 Added 2.97%
79,684 $5.03 Million
Q2 2019

Jul 30, 2019
BUY
$52.13 - $57.33 $150,134 - $165,110
2,880 Added 3.87%
77,384 $4.22 Million
Q1 2019

Apr 26, 2019
SELL
$52.36 - $69.88 $119,904 - $160,025
-2,290 Reduced 2.98%
74,504 $4.02 Million
Q4 2018

Feb 15, 2019
SELL
$62.92 - $80.8 $169,569 - $217,756
-2,695 Reduced 3.39%
76,794 $5.03 Million
Q3 2018

Nov 02, 2018
BUY
$63.78 - $79.59 $126,220 - $157,508
1,979 Added 2.55%
79,489 $6.26 Million
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $458,846 - $545,536
7,558 Added 10.8%
77,510 $4.99 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $34,845 - $48,087
575 Added 0.83%
69,952 $4.35 Million
Q4 2017

Feb 02, 2018
BUY
$66.8 - $80.91 $25,050 - $30,341
375 Added 0.54%
69,377 $5.03 Million
Q3 2017

Nov 20, 2017
BUY
$75.35 - $83.31 $5.2 Million - $5.75 Million
69,002
69,002 $5.61 Million

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • 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

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email