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 4,937 shares of CVS stock, worth $219,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,937
Previous 4,923 0.28%
Holding current value
$219,005
Previous $290,000 6.9%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$55.81 - $63.18 $781 - $884
14 Added 0.28%
4,937 $310,000
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

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...
More about CVS
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