A detailed history of Marquette Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Marquette Asset Management, LLC holds 3,630 shares of CVS stock, worth $204,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,630
Holding current value
$204,695
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$55.81 - $63.18 $202,590 - $229,343
3,630 New
3,630 $228,000
Q3 2022

Oct 06, 2022

SELL
$92.53 - $106.43 $647 - $745
-7 Reduced 2.05%
335 $31,000
Q2 2022

Jul 15, 2022

SELL
$88.66 - $106.64 $19,327 - $23,247
-218 Reduced 38.93%
342 $32,000
Q1 2020

Apr 08, 2020

BUY
$52.3 - $76.05 $17,520 - $25,476
335 Added 148.89%
560 $33,000
Q3 2019

Oct 22, 2019

BUY
$54.09 - $64.3 $12,170 - $14,467
225 New
225 $14,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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