Marco Investment Management LLC Cvs Health Corp Transaction History

Marco Investment Management LLC

  • $1.06 Billion
  • Q1 2024

A detailed history of Marco Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 124,858 shares of CVS stock, worth $7.37 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
124,858
Previous 145,198 14.01%
Holding current value
$7.37 Million
Previous $11.5 Million 13.14%
% of portfolio
0.94%
Previous 1.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $1.46 Million - $1.66 Million
-20,340 Reduced 14.01%
124,858 $9.96 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $892,263 - $1.06 Million
-13,460 Reduced 8.48%
145,198 $11.5 Million
Q3 2023

Nov 07, 2023
BUY
$65.17 - $76.41 $3,193 - $3,744
49 Added 0.03%
158,658 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $384,370 - $448,384
5,767 Added 3.77%
158,609 $11 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $170,431 - $218,755
2,355 Added 1.56%
152,842 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $46,331 - $54,484
-525 Reduced 0.35%
150,487 $14 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $140,645 - $161,773
1,520 Added 1.02%
151,012 $14.4 Million
Q2 2022

Aug 05, 2022
BUY
$88.66 - $106.64 $417,233 - $501,847
4,706 Added 3.25%
149,492 $13.9 Million
Q1 2022

May 11, 2022
SELL
$100.77 - $110.83 $865,009 - $951,364
-8,584 Reduced 5.6%
144,786 $14.7 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $415,750 - $518,500
-5,000 Reduced 3.16%
153,370 $15.8 Million
Q3 2021

Nov 10, 2021
BUY
$80.05 - $87.47 $556,987 - $608,616
6,958 Added 4.6%
158,370 $13.4 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $10,847 - $13,202
-147 Reduced 0.1%
151,412 $12.6 Million
Q1 2021

May 06, 2021
BUY
$68.13 - $76.3 $411,300 - $460,623
6,037 Added 4.15%
151,559 $11.4 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $2.66 Million - $3.54 Million
-47,514 Reduced 24.61%
145,522 $9.94 Million
Q3 2020

Oct 27, 2020
BUY
$56.71 - $65.71 $340,033 - $393,997
5,996 Added 3.21%
193,036 $11.3 Million
Q2 2020

Jul 21, 2020
BUY
$55.41 - $70.62 $4.37 Million - $5.57 Million
78,919 Added 72.99%
187,040 $12.2 Million
Q1 2020

Apr 17, 2020
BUY
$52.3 - $76.05 $411,287 - $598,057
7,864 Added 7.84%
108,121 $6.42 Million
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $41,179 - $52,227
682 Added 0.68%
100,257 $7.45 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $2.89 Million - $3.44 Million
53,497 Added 116.1%
99,575 $6.28 Million
Q2 2019

Aug 06, 2019
BUY
$52.13 - $57.33 $649,487 - $714,274
12,459 Added 37.06%
46,078 $2.51 Million
Q1 2019

May 02, 2019
SELL
$52.36 - $69.88 $345,994 - $461,767
-6,608 Reduced 16.43%
33,619 $1.81 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $410,553 - $527,220
-6,525 Reduced 13.96%
40,227 $2.64 Million
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $1,403 - $1,750
-22 Reduced 0.05%
46,752 $3.68 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $125,912 - $149,701
2,074 Added 4.64%
46,774 $3.01 Million
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $16,665 - $22,998
275 Added 0.62%
44,700 $2.78 Million
Q4 2017

Feb 15, 2018
SELL
$66.8 - $80.91 $285,236 - $345,485
-4,270 Reduced 8.77%
44,425 $3.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
48,695
48,695 $3.92 Million

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

CVS Quotes by TradingView
  • 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...
More about CVS
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