Martingale Asset Management L P Cvs Health Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Cvs Health Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 4,712 shares of CVS stock, worth $209,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,712

Previous 6,589 28.49%

Holding current value

$209,024

Previous $389,000 23.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $104,755 - $118,588	-1,877 Reduced 28.49%	4,712 $296,000
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $97,445 - $144,560	1,817 Added 38.08%	6,589 $389,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $27,212 - $30,776	-378 Reduced 7.34%	4,772 $380,000
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $4,176 - $4,977	-63 Reduced 1.21%	5,150 $406,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $19.8 Million - $23.2 Million	-303,674 Reduced 98.31%	5,213 $363,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $5.49 Million - $6.4 Million	-82,365 Reduced 21.05%	308,887 $21.4 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $710,094 - $911,436	9,812 Added 2.57%	391,252 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $3.39 Million - $3.98 Million	38,374 Added 11.19%	381,440 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $25.2 Million - $29 Million	272,866 Added 388.7%	343,066 $32.7 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $5.97 Million - $7.18 Million	67,290 Added 2312.37%	70,200 $6.5 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $20,657 - $22,720	205 Added 7.58%	2,910 $294,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $5,903 - $7,362	71 Added 2.7%	2,705 $279,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $210,851 - $230,395	2,634 New	2,634 $223,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $431,676 - $500,184	-7,612 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $170,053 - $216,732	3,069 Added 67.55%	7,612 $494,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $237,598 - $345,495	4,543 New	4,543 $269,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $264,872 - $291,293	-5,081 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $209 - $279	4 Added 0.08%	5,081 $0
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $204,175 - $262,196	-3,245 Reduced 38.99%	5,077 $332,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $49,301 - $61,523	-773 Reduced 8.5%	8,322 $0
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $1.37 Million - $1.63 Million	-22,570 Reduced 71.28%	9,095 $0
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $3.49 Million - $4.82 Million	-57,631 Reduced 64.54%	31,665 $0
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $924,979 - $1.12 Million	-13,847 Reduced 13.43%	89,296 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $7.77 Million - $8.59 Million	103,143	103,143 $8.39 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Martingale Asset Management L P Cvs Health Corp Transaction History