CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blue Fin Capital, Inc.'s Holding History (CIK: 0001576102)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 8,684 Value ($000) $513 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,453 Value ($000) $913 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,841 Value ($000) $1,646 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,332 Value ($000) $1,839 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,000 Value ($000) $2,005 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 29,003 Value ($000) $1,996 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,555 Value ($000) $2,568 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,814 Value ($000) $2,652 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,789 Value ($000) $2,667 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,960 Value ($000) $2,931 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 29,119 Value ($000) $3,003 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 29,214 Value ($000) $2,479 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 30,272 Value ($000) $2,525 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 31,639 Value ($000) $2,380 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,246 Value ($000) $2,065 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,739 Value ($000) $1,444 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,946 Value ($000) $1,555 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,871 Value ($000) $1,356 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,617 Value ($000) $1,601 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,191 Value ($000) $1,336 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,134 Value ($000) $1,097 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,020 Value ($000) $1,079 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 20,322 Value ($000) $1,331 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,208 Value ($000) $1,669 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,035 Value ($000) $1,482 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 18,212 Value ($000) $1,132 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 16,577 Value ($000) $1,202 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 21,012 Value ($000) $1,708 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 22,077 Value ($000) $1,776 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 23,727 Value ($000) $1,863 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,387 Value ($000) $1,924 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 21,417 Value ($000) $1,906 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,265 Value ($000) $2,132 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 23,100 Value ($000) $2,396 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 26,725 Value ($000) $2,613 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 26,652 Value ($000) $2,571 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 25,621 Value ($000) $2,687 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 25,331 Value ($000) $2,614 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 24,168 Value ($000) $2,328 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 22,118 Value ($000) $1,760 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 21,208 Value ($000) $1,598 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 20,618 Value ($000) $1,543 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 19,572 Value ($000) $1,401 Avg Close $46.31 Range $40.46 - $51.92