Main Street Investment Advisors LLC Cvs Health Corp Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 69,616 shares of CVS stock, worth $4.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

69,616

Previous 97,945 28.92%

Holding current value

$4.5 Million

Previous $7.81 Million 47.38%

% of portfolio

0.5%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $1.52 Million - $2.25 Million	-28,329 Reduced 28.92%	69,616 $4.11 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $105,393 - $119,198	-1,464 Reduced 1.47%	97,945 $7.81 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $360,485 - $429,602	-5,438 Reduced 5.19%	99,409 $7.85 Million
Q3 2023 Feb 16, 2024	BUY	$65.17 - $76.41 $394,474 - $462,509	6,053 Added 6.09%	105,462 $7.36 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $174,199 - $204,243	-2,673 Reduced 2.49%	104,847 $7.32 Million
Q2 2023 Feb 16, 2024	BUY	$66.65 - $77.75 $571,923 - $667,172	8,581 Added 8.63%	107,990 $7.47 Million
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $113,904 - $132,874	-1,709 Reduced 1.56%	107,520 $7.43 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $417,068 - $535,325	5,763 Added 5.57%	109,229 $8.12 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $389,182 - $457,669	4,410 Added 4.45%	103,466 $9.64 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $740 - $851	8 Added 0.01%	99,056 $9.45 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $1.49 Million - $1.79 Million	16,800 Added 20.43%	99,048 $9.18 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $163,952 - $180,320	-1,627 Reduced 1.94%	82,248 $8.33 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $42,988 - $53,612	517 Added 0.62%	83,875 $8.65 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $14,569 - $15,919	-182 Reduced 0.22%	83,358 $7.07 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $23,022 - $28,020	312 Added 0.37%	83,540 $6.97 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $149,000 - $166,868	-2,187 Reduced 2.56%	83,228 $6.26 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $245,253 - $326,682	-4,385 Reduced 4.88%	85,415 $5.83 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $595,965 - $690,546	10,509 Added 13.25%	89,800 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $313,676 - $399,779	-5,661 Reduced 6.66%	79,291 $5.15 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $528,334 - $768,257	10,102 Added 13.5%	84,952 $5.04 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $170,452 - $216,185	2,823 Added 3.92%	74,850 $5.56 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $122,297 - $145,382	2,261 Added 3.24%	72,027 $4.54 Million
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $3.64 Million - $4 Million	69,766 New	69,766 $3.8 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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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Main Street Investment Advisors LLC Cvs Health Corp Transaction History