Mascoma Wealth Management LLC Cvs Health Corp Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,390 shares of CVS stock, worth $76,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,390 -0.0%

Holding current value

$76,658

Previous $82,000 6.1%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $5,363 - $7,956	-100 Reduced 6.71%	1,390 $82,000
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $2,320 - $2,765	-35 Reduced 2.3%	1,490 $117,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $2,280 - $2,674	35 Added 2.35%	1,525 $106,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $2,199 - $2,565	-33 Reduced 2.17%	1,490 $103,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $15,993 - $20,528	-221 Reduced 12.67%	1,523 $113,000
Q2 2022 Jul 14, 2022	SELL	$88.66 - $106.64 $6,649 - $7,998	-75 Reduced 4.12%	1,744 $162,000
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $4,635 - $5,098	46 Added 2.59%	1,819 $184,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $415 - $518	5 Added 0.28%	1,773 $182,000
Q3 2021 Oct 06, 2021	BUY	$80.05 - $87.47 $141,528 - $154,646	1,768 New	1,768 $150,000
Q2 2021 Jul 06, 2021	SELL	$73.79 - $89.81 $128,025 - $155,820	-1,735 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $118,205 - $132,380	1,735 New	1,735 $130,000
Q3 2019 Nov 21, 2019	SELL	$54.09 - $64.3 $14,658 - $17,425	-271 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $625 - $687	-12 Reduced 4.24%	271 $15,000
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $2,094 - $2,795	-40 Reduced 12.38%	283 $15,000
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $3,020 - $3,878	48 Added 17.45%	323 $21,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $11,838 - $14,075	-195 Reduced 41.49%	275 $18,000
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $2,672 - $3,236	40 Added 9.3%	470 $36,000
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $32,400 - $35,823	430	430 $35,000

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 $72.4B
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 Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Cvs Health Corp Transaction History