Maryland Capital Management Cvs Health Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Maryland Capital Management holds 139,522 shares of CVS stock, worth $11.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

139,522

Previous 120,005 16.26%

Holding current value

$11.4 Million

Previous $11.1 Million 19.66%

% of portfolio

1.11%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.81 Million - $2.08 Million	19,517 Added 16.26%	139,522 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $515,114 - $619,578	5,810 Added 5.09%	120,005 $11.1 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $1.4 Million - $1.54 Million	13,869 Added 13.82%	114,195 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $567,831 - $708,167	6,829 Added 7.3%	100,326 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $694,113 - $758,452	8,671 Added 10.22%	93,497 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $571,946 - $696,117	7,751 Added 10.06%	84,826 $7.08 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $1.76 Million - $1.97 Million	25,857 Added 50.48%	77,075 $5.8 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $2.42 Million - $3.22 Million	43,191 Added 538.07%	51,218 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $102,304 - $118,540	1,804 Added 28.99%	8,027 $469,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $4,709 - $6,002	-85 Reduced 1.35%	6,223 $404,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $114,641 - $166,701	2,192 Added 53.26%	6,308 $374,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $27,412 - $34,767	454 Added 12.4%	4,116 $306,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $198,077 - $235,466	3,662 New	3,662 $231,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $178,442 - $238,151	-3,408 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $10,130 - $13,008	161 Added 4.96%	3,408 $223,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $12,756 - $15,918	-200 Reduced 5.8%	3,247 $256,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $24,284 - $28,872	-400 Reduced 10.4%	3,447 $222,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $24,240 - $33,452	-400 Reduced 9.42%	3,847 $239,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $313,024 - $379,144	-4,686 Reduced 52.46%	4,247 $308,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $27,352 - $30,241	-363 Reduced 3.9%	8,933 $726,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,296	9,296 $748,000

Others Institutions Holding CVS

# of Institutions

2,132

Shares Held

1.03B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $107B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Cvs Health Corp Transaction History