Farmers & Merchants Investments Inc Cvs Health Corp Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 276,713 shares of CVS stock, worth $16.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

276,713

Previous 305,354 9.38%

Holding current value

$16.1 Million

Previous $18 Million 3.58%

% of portfolio

0.55%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.81 - $63.18 $1.6 Million - $1.81 Million	-28,641 Reduced 9.38%	276,713 $17.4 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $108,439 - $160,870	-2,022 Reduced 0.66%	305,354 $18 Million
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $176,375 - $199,479	-2,450 Reduced 0.79%	307,376 $24.5 Million
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $435,790 - $519,346	-6,574 Reduced 2.08%	309,826 $24.5 Million
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $482,518 - $565,739	7,404 Added 2.4%	316,400 $22.1 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $284,262 - $331,603	4,265 Added 1.4%	308,996 $21.4 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $1.23 Million - $1.58 Million	17,005 Added 5.91%	304,731 $22.6 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $262,720 - $308,953	2,977 Added 1.05%	287,726 $26.8 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $1.47 Million - $1.7 Million	15,930 Added 5.93%	284,749 $27.2 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $216,862 - $260,841	2,446 Added 0.92%	268,819 $24.9 Million
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $287,799 - $316,530	2,856 Added 1.08%	266,373 $27 Million
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $323,786 - $403,807	3,894 Added 1.5%	263,517 $27.2 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $1.49 Million - $1.63 Million	18,650 Added 7.74%	259,623 $22 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $42,503 - $51,730	576 Added 0.24%	240,973 $20.1 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $1.14 Million - $1.27 Million	16,698 Added 7.46%	240,397 $18.1 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $456,612 - $608,218	-8,164 Reduced 3.52%	223,699 $15.3 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $17,183 - $19,910	-303 Reduced 0.13%	231,863 $13.5 Million
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $1,994 - $2,542	36 Added 0.02%	232,166 $15.1 Million
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $66,054 - $96,051	-1,263 Reduced 0.54%	232,130 $13.8 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $1.17 Million - $1.48 Million	-19,295 Reduced 7.64%	233,393 $17.3 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $1.43 Million - $1.7 Million	-26,504 Reduced 9.49%	252,688 $15.9 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $52,859 - $58,132	1,014 Added 0.36%	279,192 $15.2 Million
Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $1.35 Million - $1.8 Million	25,760 Added 10.21%	278,178 $15 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $867,792 - $1.11 Million	13,792 Added 5.78%	252,418 $16.5 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $1.36 Million - $1.69 Million	21,246 Added 9.77%	238,626 $18.8 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $124,516 - $148,041	2,051 Added 0.95%	217,380 $14 Million
Q1 2018 Apr 17, 2018	BUY	$60.6 - $83.63 $471,346 - $650,474	7,778 Added 3.75%	215,329 $13.4 Million
Q4 2017 Jan 26, 2018	BUY	$66.8 - $80.91 $575,749 - $697,363	8,619 Added 4.33%	207,551 $15 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $15 Million - $16.6 Million	198,932	198,932 $16.2 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Farmers & Merchants Investments Inc Cvs Health Corp Transaction History