A detailed history of Btc Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 5,950 shares of CVS stock, worth $267,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,950
Previous 7,095 16.14%
Holding current value
$267,274
Previous $419,000 10.98%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024

SELL
$55.81 - $63.18 $63,902 - $72,341
-1,145 Reduced 16.14%
5,950 $373,000
Q2 2024

Jul 19, 2024

SELL
$53.63 - $79.56 $5.28 Million - $7.83 Million
-98,374 Reduced 93.27%
7,095 $419,000
Q1 2024

Apr 10, 2024

BUY
$71.99 - $81.42 $747,904 - $845,872
10,389 Added 10.93%
105,469 $8.41 Million
Q3 2023

Oct 17, 2023

SELL
$65.17 - $76.41 $29,261 - $34,308
-449 Reduced 0.47%
95,080 $6.64 Million
Q2 2023

Jul 11, 2023

BUY
$66.65 - $77.75 $1.57 Million - $1.83 Million
23,535 Added 32.69%
95,529 $6.6 Million
Q1 2023

Apr 06, 2023

BUY
$72.37 - $92.89 $236,143 - $303,100
3,263 Added 4.75%
71,994 $5.35 Million
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $291,931 - $343,304
3,308 Added 5.06%
68,731 $0
Q3 2022

Oct 17, 2022

BUY
$92.53 - $106.43 $29,517 - $33,951
319 Added 0.49%
65,423 $6.22 Million
Q2 2022

Jul 25, 2022

BUY
$88.66 - $106.64 $152,672 - $183,634
1,722 Added 2.72%
65,104 $6.01 Million
Q1 2022

May 06, 2022

SELL
$100.77 - $110.83 $4,635 - $5,098
-46 Reduced 0.07%
63,382 $6.41 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $226,417 - $282,375
2,723 Added 4.49%
63,428 $6.54 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $258,481 - $282,440
-3,229 Reduced 5.05%
60,705 $5.15 Million
Q2 2021

Aug 02, 2021

SELL
$73.79 - $89.81 $666,987 - $811,792
-9,039 Reduced 12.39%
63,934 $5.34 Million
Q1 2021

May 04, 2021

BUY
$68.13 - $76.3 $67,653 - $75,765
993 Added 1.38%
72,973 $5.49 Million
Q4 2020

Jan 28, 2021

SELL
$55.93 - $74.5 $3.45 Million - $4.6 Million
-61,710 Reduced 46.16%
71,980 $4.92 Million
Q3 2020

Oct 14, 2020

BUY
$56.71 - $65.71 $417,952 - $484,282
7,370 Added 5.83%
133,690 $7.8 Million
Q2 2020

Aug 04, 2020

BUY
$55.41 - $70.62 $128,107 - $163,273
2,312 Added 1.86%
126,320 $8.2 Million
Q1 2020

May 06, 2020

SELL
$52.3 - $76.05 $241,835 - $351,655
-4,624 Reduced 3.59%
124,008 $7.36 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $377,435 - $478,701
-6,251 Reduced 4.63%
128,632 $9.56 Million
Q3 2019

Oct 18, 2019

SELL
$54.09 - $64.3 $59,931 - $71,244
-1,108 Reduced 0.81%
134,883 $8.51 Million
Q2 2019

Jul 26, 2019

BUY
$52.13 - $57.33 $1.21 Million - $1.33 Million
23,124 Added 20.49%
135,991 $7.41 Million
Q1 2019

May 16, 2019

BUY
$52.36 - $69.88 $886,245 - $1.18 Million
16,926 Added 17.64%
112,867 $6.09 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $1.16 Million - $1.49 Million
18,491 Added 23.87%
95,941 $6.29 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $547,678 - $683,439
-8,587 Reduced 9.98%
77,450 $6.09 Million
Q2 2018

Aug 15, 2018

BUY
$60.71 - $72.18 $6,435 - $7,651
106 Added 0.12%
86,037 $5.54 Million
Q1 2018

May 09, 2018

BUY
$60.6 - $83.63 $1,999 - $2,759
33 Added 0.04%
85,931 $5.34 Million
Q4 2017

Jan 29, 2018

SELL
$66.8 - $80.91 $648,828 - $785,878
-9,713 Reduced 10.16%
85,898 $6.22 Million
Q3 2017

Nov 06, 2017

BUY
$75.35 - $83.31 $7.2 Million - $7.97 Million
95,611
95,611 $7.78 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 $59B
  • 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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