Marino, Stram & Associates LLC Cvs Health Corp Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 6,432 shares of CVS stock, worth $283,265. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,432

Previous 6,432 -0.0%

Holding current value

$283,265

Previous $379,000 6.6%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$53.63 - $79.56 $6,113 - $9,069	114 Added 1.8%	6,432 $379,000
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $143 - $162	2 Added 0.03%	6,318 $503,000
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $1,259 - $1,501	-19 Reduced 0.3%	6,316 $498,000
Q3 2023 Oct 30, 2023	BUY	$65.17 - $76.41 $10,622 - $12,454	163 Added 2.64%	6,335 $442,000
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $15,796 - $18,426	-237 Reduced 3.7%	6,172 $426,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $5,789 - $7,431	-80 Reduced 1.23%	6,409 $476,000
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 1.52%	6,489 $0
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $8,142 - $9,365	88 Added 1.35%	6,589 $628,000
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $11,437 - $13,756	129 Added 2.02%	6,501 $602,000
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $17,533 - $19,284	174 Added 2.81%	6,372 $645,000
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $26,857 - $33,495	323 Added 5.5%	6,198 $639,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $470,293 - $513,886	5,875 New	5,875 $499,000
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $349,985 - $425,968	-4,743 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $93,815 - $105,065	1,377 Added 40.91%	4,743 $357,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $188,260 - $250,767	3,366 New	3,366 $230,000
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $51,973 - $57,158	-997 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $680 - $908	-13 Reduced 1.29%	997 $54,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $125 - $161	2 Added 0.2%	1,010 $66,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $701 - $875	11 Added 1.1%	1,008 $79,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $27,926 - $33,202	460 Added 85.66%	997 $64,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $121 - $167	2 Added 0.37%	537 $33,000
Q4 2017 Mar 09, 2018	BUY	$66.8 - $80.91 $35,738 - $43,286	535	535 $39,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.8B
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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Marino, Stram & Associates LLC Cvs Health Corp Transaction History