Manchester Capital Management LLC Cvs Health Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,281 shares of CVS stock, worth $311,895. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,281

Previous 2,281 131.52%

Holding current value

$311,895

Previous $180,000 133.89%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $215,969 - $244,260	3,000 Added 131.52%	5,281 $421,000
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $8,418 - $10,033	127 Added 5.9%	2,281 $180,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $277,663 - $323,906	-4,166 Reduced 65.92%	2,154 $148,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $367,649 - $432,347	4,166 Added 193.41%	6,320 $589,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $219,344 - $263,827	-2,474 Reduced 53.46%	2,154 $200,000

Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $25,192 - $27,707	-250 Reduced 5.13%	4,628 $468,000
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $173,866 - $216,836	-2,091 Reduced 30.0%	4,878 $503,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $128,080 - $139,952	1,600 Added 29.8%	6,969 $591,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $40,953 - $49,844	-555 Reduced 9.37%	5,369 $448,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $197,577 - $221,270	2,900 Added 95.9%	5,924 $446,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $3,635 - $4,842	65 Added 2.2%	3,024 $207,000
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $241,017 - $279,267	-4,250 Reduced 58.95%	2,959 $173,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $101,264 - $135,147	1,934 Added 36.66%	7,209 $389,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $19,190 - $24,644	305 Added 6.14%	5,275 $339,000
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $19,452 - $24,274	-305 Reduced 5.78%	4,970 $391,000
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $90,761 - $107,909	1,495 Added 39.55%	5,275 $339,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $1,151 - $1,588	19 Added 0.51%	3,780 $235,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $25,317 - $30,664	-379 Reduced 9.15%	3,761 $273,000
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $311,949 - $344,903	4,140	4,140 $337,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Manchester Capital Management LLC Cvs Health Corp Transaction History