M&R Capital Management Inc Cvs Health Corp Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 4,923 shares of CVS stock, worth $302,124. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,923

Previous 148,476 96.68%

Holding current value

$302,124

Previous $11.8 Million 97.55%

% of portfolio

0.07%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$53.63 - $79.56 $7.7 Million - $11.4 Million	-143,553 Reduced 96.68%	4,923 $290,000
Q1 2024 Apr 02, 2024	SELL	$71.99 - $81.42 $171,552 - $194,023	-2,383 Reduced 1.58%	148,476 $11.8 Million
Q4 2023 Jan 02, 2024	SELL	$66.29 - $79.0 $477,950 - $569,590	-7,210 Reduced 4.56%	150,859 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $231,027 - $270,873	-3,545 Reduced 2.19%	158,069 $11 Million
Q2 2023 Jul 05, 2023	SELL	$66.65 - $77.75 $321,586 - $375,143	-4,825 Reduced 2.9%	161,614 $11.2 Million
Q1 2023 Apr 03, 2023	SELL	$72.37 - $92.89 $172,747 - $221,728	-2,387 Reduced 1.41%	166,439 $12.4 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $103,252 - $121,422	-1,170 Reduced 0.69%	168,826 $0
Q3 2022 Oct 03, 2022	BUY	$92.53 - $106.43 $42,101 - $48,425	455 Added 0.27%	169,996 $16.2 Million
Q2 2022 Jul 05, 2022	SELL	$88.66 - $106.64 $55,146 - $66,330	-622 Reduced 0.37%	169,541 $15.7 Million
Q1 2022 Apr 04, 2022	BUY	$100.77 - $110.83 $107,219 - $117,923	1,064 Added 0.63%	170,163 $17.3 Million
Q4 2021 Jan 07, 2022	SELL	$83.15 - $103.7 $21,868 - $27,273	-263 Reduced 0.16%	169,099 $17.4 Million
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $4,722 - $5,160	59 Added 0.03%	169,362 $14.4 Million
Q2 2021 Jul 02, 2021	BUY	$73.79 - $89.81 $48,996 - $59,633	664 Added 0.39%	169,303 $14.1 Million
Q1 2021 Apr 01, 2021	BUY	$68.13 - $76.3 $17,781 - $19,914	261 Added 0.16%	168,639 $12.7 Million
Q4 2020 Jan 05, 2021	BUY	$55.93 - $74.5 $267,904 - $356,855	4,790 Added 2.93%	168,378 $11.5 Million
Q3 2020 Oct 01, 2020	BUY	$56.71 - $65.71 $279,637 - $324,016	4,931 Added 3.11%	163,588 $9.54 Million
Q2 2020 Jul 01, 2020	SELL	$55.41 - $70.62 $90,152 - $114,898	-1,627 Reduced 1.02%	158,657 $10.3 Million
Q1 2020 Apr 02, 2020	BUY	$52.3 - $76.05 $225,203 - $327,471	4,306 Added 2.76%	160,284 $9.51 Million
Q4 2019 Jan 07, 2020	SELL	$60.38 - $76.58 $238,440 - $302,414	-3,949 Reduced 2.47%	155,978 $11.6 Million
Q3 2019 Oct 02, 2019	BUY	$54.09 - $64.3 $1.66 Million - $1.98 Million	30,733 Added 23.79%	159,927 $10.1 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $48,585 - $53,431	-932 Reduced 0.72%	129,194 $7.04 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $198,653 - $265,124	3,794 Added 3.0%	130,126 $6.97 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $10,948 - $14,059	-174 Reduced 0.14%	126,332 $8.28 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $3.98 Million - $4.97 Million	62,452 Added 97.5%	126,506 $9.96 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $28,048 - $33,347	462 Added 0.73%	64,054 $4.13 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $135,622 - $187,163	2,238 Added 3.65%	63,592 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $513,291 - $621,712	-7,684 Reduced 11.13%	61,354 $4.45 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $143,541 - $158,705	-1,905 Reduced 2.69%	69,038 $5.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	70,943	70,943 $5.63 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Cvs Health Corp Transaction History