A detailed history of Maryland State Retirement & Pension System transactions in Cvs Health Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 100,542 shares of CVS stock, worth $5.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
100,542
Previous 99,690 0.85%
Holding current value
$5.99 Million
Previous $7.87 Million 1.88%
% of portfolio
0.15%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$71.99 - $81.42 $61,335 - $69,369
852 Added 0.85%
100,542 $8.02 Million
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $70,333 - $83,819
1,061 Added 1.08%
99,690 $7.87 Million
Q3 2023

Oct 23, 2023

BUY
$65.17 - $76.41 $52,461 - $61,510
805 Added 0.82%
98,629 $6.89 Million
Q2 2023

Jul 10, 2023

SELL
$66.65 - $77.75 $253,469 - $295,683
-3,803 Reduced 3.74%
97,824 $6.76 Million
Q1 2023

Apr 20, 2023

SELL
$72.37 - $92.89 $111,449 - $143,050
-1,540 Reduced 1.49%
101,627 $7.55 Million
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $124,873 - $146,848
1,415 Added 1.39%
103,167 $0
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $69,212 - $79,609
748 Added 0.74%
101,752 $9.7 Million
Q2 2022

Aug 01, 2022

SELL
$88.66 - $106.64 $78,818 - $94,802
-889 Reduced 0.87%
101,004 $9.36 Million
Q1 2022

Apr 11, 2022

BUY
$100.77 - $110.83 $121,226 - $133,328
1,203 Added 1.19%
101,893 $10.3 Million
Q2 2021

Jul 13, 2021

BUY
$73.79 - $89.81 $33,279 - $40,504
451 Added 0.45%
100,690 $8.17 Million
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $5.39 Million - $6.03 Million
79,043 Added 372.91%
100,239 $7.54 Million
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $1.19 Million - $1.58 Million
21,196 New
21,196 $1.54 Million

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 $78.2B
  • 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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