Macroview Investment Management LLC Cvs Health Corp Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Macroview Investment Management LLC holds 107 shares of CVS stock, worth $6,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107

Previous 107 -0.0%

Holding current value

$6,187

Previous $8,000 25.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $7,093 - $8,453	107 New	107 $8,000
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.95%	106 $7,000
Q4 2022 Jan 11, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.96%	105 $0
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $12,235 - $14,716	-138 Reduced 57.02%	104 $10,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $13,704 - $15,072	136 Added 128.3%	242 $25,000
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.95%	106 $11,000
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $320 - $349	4 Added 3.96%	105 $9,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $68 - $76	1 Added 1.0%	101 $8,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $5,593 - $7,450	100 New	100 $7,000
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $5,867 - $7,322	-92 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $2,610 - $3,103	-43 Reduced 31.85%	92 $6,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $8,181 - $11,290	135 New	135 $8,000
Q3 2017 Oct 30, 2017	SELL	$75.35 - $83.31 $11,679 - $12,913	-155 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	155	155 $12,000

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 $75.9B
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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Macroview Investment Management LLC Cvs Health Corp Transaction History