A detailed history of Mai Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Mai Capital Management holds 71,205 shares of CVS stock, worth $4.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,205
Previous 100,641 29.25%
Holding current value
$4.02 Million
Previous $8.03 Million 47.61%
% of portfolio
0.04%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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