A detailed history of M Holdings Securities, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 17,190 shares of CVS stock, worth $977,939. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,190
Previous 30,042 42.78%
Holding current value
$977,939
Previous $2.37 Million 42.2%
% of portfolio
0.23%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $925,215 - $1.05 Million
-12,852 Reduced 42.78%
17,190 $1.37 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $72,587 - $86,505
-1,095 Reduced 3.52%
30,042 $2.37 Million
Q3 2023

Feb 14, 2024

BUY
$65.17 - $76.41 $1.51 Million - $1.77 Million
23,122 Added 288.48%
31,137 $2.17 Million
Q2 2023

Sep 26, 2023

SELL
$66.65 - $77.75 $1.84 Million - $2.14 Million
-27,549 Reduced 77.46%
8,015 $554,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $194,530 - $249,688
2,688 Added 8.18%
35,564 $2.64 Million
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $58,598 - $68,909
-664 Reduced 1.98%
32,876 $3.07 Million
Q3 2022

Nov 16, 2022

SELL
$92.53 - $106.43 $15,545 - $17,880
-168 Reduced 0.5%
33,540 $3.2 Million
Q2 2022

Aug 16, 2022

SELL
$88.66 - $106.64 $497,293 - $598,143
-5,609 Reduced 14.27%
33,708 $3.12 Million
Q1 2022

May 24, 2022

SELL
$100.77 - $110.83 $133,721 - $147,071
-1,327 Reduced 3.26%
39,317 $3.98 Million
Q2 2021

Aug 19, 2021

SELL
$73.79 - $89.81 $303,203 - $369,029
-4,109 Reduced 9.18%
40,644 $3.39 Million
Q1 2021

May 12, 2021

BUY
$68.13 - $76.3 $1.51 Million - $1.69 Million
22,093 Added 97.5%
44,753 $3.37 Million
Q4 2020

Feb 26, 2021

SELL
$55.93 - $74.5 $90,159 - $120,094
-1,612 Reduced 6.64%
22,660 $1.55 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $541,126 - $627,004
-9,542 Reduced 28.22%
24,272 $1.42 Million
Q2 2020

Aug 21, 2020

SELL
$55.41 - $70.62 $539,859 - $688,050
-9,743 Reduced 22.37%
33,814 $2.2 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $549,097 - $798,448
10,499 Added 31.76%
43,557 $2.58 Million
Q4 2019

Feb 10, 2020

SELL
$60.38 - $76.58 $17,993 - $22,820
-298 Reduced 0.89%
33,058 $2.46 Million
Q3 2019

Nov 04, 2019

SELL
$54.09 - $64.3 $210,464 - $250,191
-3,891 Reduced 10.45%
33,356 $2.1 Million
Q2 2019

Aug 16, 2019

BUY
$52.13 - $57.33 $277,905 - $305,626
5,331 Added 16.7%
37,247 $2.03 Million
Q1 2019

May 17, 2019

BUY
$52.36 - $69.88 $1.25 Million - $1.67 Million
23,965 Added 301.41%
31,916 $1.72 Million
Q4 2018

Feb 15, 2019

BUY
$62.92 - $80.8 $29,887 - $38,380
475 Added 6.35%
7,951 $521,000
Q3 2018

Nov 16, 2018

SELL
$63.78 - $79.59 $82,531 - $102,989
-1,294 Reduced 14.75%
7,476 $589,000
Q2 2018

Aug 17, 2018

BUY
$60.71 - $72.18 $59,617 - $70,880
982 Added 12.61%
8,770 $564,000
Q1 2018

May 18, 2018

SELL
$60.6 - $83.63 $83,143 - $114,740
-1,372 Reduced 14.98%
7,788 $485,000
Q4 2017

Feb 15, 2018

BUY
$66.8 - $80.91 $52,571 - $63,676
787 Added 9.4%
9,160 $222,000
Q3 2017

Nov 15, 2017

SELL
$75.35 - $83.31 $53,046 - $58,650
-704 Reduced 7.76%
8,373 $681,000
Q2 2017

Aug 22, 2017

BUY
N/A
9,077
9,077 $730,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.7B
  • 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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