Brown Brothers Harriman & CO Cvs Health Corp Transaction History

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,503 shares of CVS stock, worth $158,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,503
Previous 5,591 55.23%
Holding current value
$158,239
Previous $351,000 68.09%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$43.78 - $67.46 $135,192 - $208,316
-3,088 Reduced 55.23%
2,503 $112,000
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $36,946 - $41,825
-662 Reduced 10.59%
5,591 $351,000
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $312,072 - $462,959
-5,819 Reduced 48.2%
6,253 $369,000
Q1 2024

May 10, 2024
BUY
$71.99 - $81.42 $80,124 - $90,620
1,113 Added 10.16%
12,072 $962,000
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $569,033 - $678,136
-8,584 Reduced 43.92%
10,959 $865,000
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $419,434 - $491,774
6,436 Added 49.1%
19,543 $1.36 Million
Q2 2023

Aug 07, 2023
SELL
$66.65 - $77.75 $202,616 - $236,360
-3,040 Reduced 18.83%
13,107 $906,000
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $188,451 - $241,885
2,604 Added 19.23%
16,147 $1.2 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $25,857 - $30,407
-293 Reduced 2.12%
13,543 $1.26 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $194,035 - $223,183
2,097 Added 17.86%
13,836 $1.32 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $77,045 - $92,670
869 Added 7.99%
11,739 $1.09 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $237,313 - $261,004
-2,355 Reduced 17.81%
10,870 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $155,573 - $194,022
1,871 Added 16.48%
13,225 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $245,433 - $268,183
3,066 Added 36.99%
11,354 $964,000
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $5.23 Million - $6.36 Million
-70,843 Reduced 89.53%
8,288 $692,000
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $84,276 - $94,383
-1,237 Reduced 1.54%
79,131 $5.95 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $214,547 - $285,782
3,836 Added 5.01%
80,368 $5.49 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $100,093 - $115,978
-1,765 Reduced 2.25%
76,532 $4.47 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $9,253 - $11,793
167 Added 0.21%
78,297 $5.09 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $339,531 - $493,716
-6,492 Reduced 7.67%
78,130 $4.64 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $309,145 - $392,089
5,120 Added 6.44%
84,622 $6.29 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $74,914 - $89,055
1,385 Added 1.77%
79,502 $5.01 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $44,571 - $49,017
-855 Reduced 1.08%
78,117 $4.26 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $67,334 - $89,865
1,286 Added 1.66%
78,972 $4.26 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $149,749 - $192,304
-2,380 Reduced 2.97%
77,686 $5.09 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $229,608 - $286,524
3,600 Added 4.71%
80,066 $6.3 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $2.39 Million - $2.84 Million
39,353 Added 106.04%
76,466 $4.92 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $101,141 - $139,578
-1,669 Reduced 4.3%
37,113 $2.31 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $2,338 - $2,831
-35 Reduced 0.09%
38,782 $2.81 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $83,337 - $92,140
-1,106 Reduced 2.77%
38,817 $3.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,923
39,923 $3.21 Million

Others Institutions Holding CVS

# of Institutions
1,949
Shares Held
992M
Call Options Held
26.1M
Put Options Held
20.7M
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 $83B
  • 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 Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO 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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email