Marcum Wealth, LLC Cvs Health Corp Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 7,931 shares of CVS stock, worth $459,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,931

Previous 6,898 14.98%

Holding current value

$459,839

Previous $550,000 14.91%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$53.63 - $79.56 $55,399 - $82,185	1,033 Added 14.98%	7,931 $468,000
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $7,270 - $8,223	-101 Reduced 1.44%	6,898 $550,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $10,871 - $12,956	164 Added 2.4%	6,999 $552,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $11,991 - $14,059	-184 Reduced 2.62%	6,835 $477,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $533 - $622	8 Added 0.11%	7,019 $485,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $36,619 - $47,002	-506 Reduced 6.73%	7,011 $520,000
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $21,180 - $24,907	-240 Reduced 3.09%	7,517 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $55,703 - $64,070	-602 Reduced 7.2%	7,757 $740,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $99,831 - $120,076	1,126 Added 15.57%	8,359 $775,000
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $1,310 - $1,440	13 Added 0.18%	7,233 $732,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $3,492 - $4,355	42 Added 0.59%	7,220 $745,000
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $106,066 - $115,897	1,325 Added 22.64%	7,178 $609,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $811 - $987	-11 Reduced 0.19%	5,853 $488,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $399,514 - $447,423	5,864 New	5,864 $441,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

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 $76.1B
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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Marcum Wealth, LLC Cvs Health Corp Transaction History