Bridgecreek Investment Management, LLC CVS Holdings History
Bridgecreek Investment Management, LLC's CVS Health Corp Holding Summary
As of 2023-12-31, Bridgecreek Investment Management, LLC held 66,225.00 shares of CVS Health Corp(CVS), totaling $5.23 Mil. This investment constitutes 1.01% of their stock portfolio, and Bridgecreek Investment Management, LLC now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q3. And since then Bridgecreek Investment Management, LLC has made 9 purchases of CVS, at an average price of $67.34, for a total of 97,685.00 shares. In addition, there have been 8 sales at an average price of $74.01 for 31,460.00 shares. Based on historical transaction data and CVS's current price of $61.96, Bridgecreek Investment Management, LLC's estimated gain on his CVS holdings is $-146,642.20, reflecting a -2.23% gain to date.
Bridgecreek Investment Management, LLC CVS ($61.96) Holding Chart
Bridgecreek Investment Management, LLC CVS ($61.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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