Curbstone Financial Management Corp Cvs Health Corp Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 19,964 shares of CVS stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
19,964
Previous 24,212 17.55%
Holding current value
$1.13 Million
Previous $1.43 Million 12.25%
% of portfolio
0.27%
Previous 0.32%

Shares

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

Oct 03, 2024
SELL
$55.81 - $63.18 $237,080 - $268,388
-4,248 Reduced 17.55%
19,964 $1.25 Million
Q2 2024

Jul 03, 2024
SELL
$53.63 - $79.56 $103,184 - $153,073
-1,924 Reduced 7.36%
24,212 $1.43 Million
Q1 2024

Apr 09, 2024
SELL
$71.99 - $81.42 $53,992 - $61,065
-750 Reduced 2.79%
26,136 $2.08 Million
Q4 2023

Jan 08, 2024
SELL
$66.29 - $79.0 $6,629 - $7,900
-100 Reduced 0.37%
26,886 $2.12 Million
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $9,775 - $11,461
-150 Reduced 0.55%
26,986 $1.88 Million
Q2 2023

Jul 05, 2023
BUY
$66.65 - $77.75 $49,987 - $58,312
750 Added 2.84%
27,136 $1.88 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $99,581 - $127,816
-1,376 Reduced 4.96%
26,386 $1.96 Million
Q4 2022

Jan 19, 2023
SELL
$88.25 - $103.78 $66,187 - $77,835
-750 Reduced 2.63%
27,762 $2.59 Million
Q3 2022

Oct 05, 2022
SELL
$92.53 - $106.43 $370 - $425
-4 Reduced 0.01%
28,512 $2.72 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $394,537 - $474,548
-4,450 Reduced 13.5%
28,516 $2.64 Million
Q1 2022

Apr 18, 2022
SELL
$100.77 - $110.83 $168,285 - $185,086
-1,670 Reduced 4.82%
32,966 $3.34 Million
Q4 2021

Jan 19, 2022
SELL
$83.15 - $103.7 $4,157 - $5,185
-50 Reduced 0.14%
34,636 $3.57 Million
Q3 2021

Oct 06, 2021
SELL
$80.05 - $87.47 $12,007 - $13,120
-150 Reduced 0.43%
34,686 $2.94 Million
Q2 2021

Jul 09, 2021
SELL
$73.79 - $89.81 $14,758 - $17,962
-200 Reduced 0.57%
34,836 $2.91 Million
Q1 2021

Apr 05, 2021
SELL
$68.13 - $76.3 $85,162 - $95,375
-1,250 Reduced 3.44%
35,036 $2.64 Million
Q4 2020

Jan 14, 2021
BUY
$55.93 - $74.5 $34,564 - $46,041
618 Added 1.73%
36,286 $2.48 Million
Q3 2020

Oct 02, 2020
BUY
$56.71 - $65.71 $51,606 - $59,796
910 Added 2.62%
35,668 $2.08 Million
Q2 2020

Jul 10, 2020
BUY
$55.41 - $70.62 $69,262 - $88,275
1,250 Added 3.73%
34,758 $2.26 Million
Q1 2020

Apr 20, 2020
SELL
$52.3 - $76.05 $137,026 - $199,251
-2,620 Reduced 7.25%
33,508 $1.99 Million
Q4 2019

Jan 10, 2020
SELL
$60.38 - $76.58 $11,472 - $14,550
-190 Reduced 0.52%
36,128 $2.68 Million
Q3 2019

Oct 18, 2019
SELL
$54.09 - $64.3 $7,464 - $8,873
-138 Reduced 0.38%
36,318 $2.29 Million
Q2 2019

Jul 09, 2019
BUY
$52.13 - $57.33 $605,542 - $665,945
11,616 Added 46.76%
36,456 $1.99 Million
Q1 2019

Apr 10, 2019
BUY
$52.36 - $69.88 $164,934 - $220,122
3,150 Added 14.52%
24,840 $1.34 Million
Q4 2018

Jan 09, 2019
BUY
$62.92 - $80.8 $471,900 - $606,000
7,500 Added 52.85%
21,690 $1.42 Million
Q4 2018

Jan 08, 2019
SELL
$62.92 - $80.8 $49,077 - $63,024
-780 Reduced 5.21%
14,190 $913,000
Q3 2018

Oct 10, 2018
BUY
$63.78 - $79.59 $49,748 - $62,080
780 Added 5.5%
14,970 $1.18 Million
Q2 2018

Jul 06, 2018
SELL
$60.71 - $72.18 $7,285 - $8,661
-120 Reduced 0.84%
14,190 $913,000
Q1 2018

Apr 10, 2018
BUY
$60.6 - $83.63 $427,836 - $590,427
7,060 Added 97.38%
14,310 $890,000
Q4 2017

Jan 08, 2018
SELL
$66.8 - $80.91 $1 Million - $1.21 Million
-14,980 Reduced 67.39%
7,250 $526,000
Q3 2017

Oct 03, 2017
BUY
$75.35 - $83.31 $1.68 Million - $1.85 Million
22,230
22,230 $1.81 Million

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
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 $74B
  • 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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