Deseret Mutual Benefit Administrators Cvs Health Corp Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Cvs Health Corp stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 12,822 shares of CVS stock, worth $568,783. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,822

Previous 12,471 2.81%

Holding current value

$568,783

Previous $736,000 9.38%

% of portfolio

0.41%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$55.81 - $63.18 $19,589 - $22,176	351 Added 2.81%	12,822 $805,000
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $27,512 - $40,814	513 Added 4.29%	12,471 $736,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $53,200 - $60,169	739 Added 6.59%	11,958 $953,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $154,190 - $183,754	-2,326 Reduced 17.17%	11,219 $885,000
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $60,608 - $71,061	-930 Reduced 6.42%	13,545 $945,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $47,121 - $54,969	707 Added 5.14%	14,475 $1 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $7,815 - $10,032	108 Added 0.79%	13,768 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $1.1 Million - $1.3 Million	-12,509 Reduced 47.8%	13,660 $1.27 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $606,441 - $697,542	-6,554 Reduced 20.03%	26,169 $2.5 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $10,107 - $12,156	-114 Reduced 0.35%	32,723 $3.03 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $560,885 - $616,879	-5,566 Reduced 14.49%	32,837 $3.32 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $2,245 - $2,799	-27 Reduced 0.07%	38,403 $3.96 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $1.63 Million - $1.78 Million	20,336 Added 112.39%	38,430 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $1.34 Million - $1.63 Million	18,094 New	18,094 $1.51 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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Deseret Mutual Benefit Administrators Cvs Health Corp Transaction History