Mai Capital Management Cvs Health Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Mai Capital Management holds 55,154 shares of CVS stock, worth $3.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,154

Previous 71,205 22.54%

Holding current value

$3.13 Million

Previous $4.21 Million 17.6%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $895,806 - $1.01 Million	-16,051 Reduced 22.54%	55,154 $3.47 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.58 Million - $2.34 Million	-29,436 Reduced 29.25%	71,205 $4.21 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $266,147 - $301,009	3,697 Added 3.81%	100,641 $8.03 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $213,652 - $254,617	-3,223 Reduced 3.22%	96,944 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $173,938 - $203,938	-2,669 Reduced 2.6%	100,167 $6.99 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $532,200 - $620,833	7,985 Added 8.42%	102,836 $7.11 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $268,854 - $345,086	-3,715 Reduced 3.77%	94,851 $7.05 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $354,323 - $416,676	4,015 Added 4.25%	98,566 $9.19 Million
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $2.39 Million - $2.75 Million	25,804 Added 37.53%	94,551 $9.02 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $173,950 - $209,227	-1,962 Reduced 2.77%	68,747 $6.37 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $20 Million - $22 Million	-198,792 Reduced 73.76%	70,709 $7.16 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $144,930 - $180,749	-1,743 Reduced 0.64%	269,501 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2.54 Million - $2.78 Million	31,741 Added 13.25%	271,244 $23 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $747,935 - $910,314	10,136 Added 4.42%	239,503 $20 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $9.93 Million - $11.1 Million	145,824 Added 174.55%	229,367 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $5.65 Million - $7.52 Million	-100,992 Reduced 54.73%	83,543 $5.71 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $158,050 - $183,133	2,787 Added 1.53%	184,535 $10.8 Million
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $361,993 - $461,360	6,533 Added 3.73%	181,748 $11.8 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $1.23 Million - $1.79 Million	23,548 Added 15.53%	175,215 $10.4 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $530,921 - $673,367	8,793 Added 6.15%	151,667 $11.3 Million
Q3 2019 Oct 29, 2019	SELL	$54.09 - $64.3 $220,633 - $262,279	-4,079 Reduced 2.78%	142,874 $9.01 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $2.08 Million - $2.28 Million	39,840 Added 37.19%	146,953 $8.01 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $687,225 - $917,174	13,125 Added 13.96%	107,113 $5.78 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $274,016 - $351,884	4,355 Added 4.86%	93,988 $6.16 Million
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $136,808 - $170,720	2,145 Added 2.45%	89,633 $7.06 Million
Q2 2018 Aug 16, 2018	BUY	$60.71 - $72.18 $88,879 - $105,671	1,464 Added 1.7%	87,488 $5.63 Million
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $418,140 - $577,047	-6,900 Reduced 7.43%	86,024 $5.35 Million
Q4 2017 Jan 30, 2018	SELL	$66.8 - $80.91 $320,706 - $388,448	-4,801 Reduced 4.91%	92,924 $6.74 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $224,467 - $248,180	2,979 Added 3.14%	97,725 $7.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	94,746	94,746 $7.62 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 $74.6B
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...

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Mai Capital Management Cvs Health Corp Transaction History