Mather Group, Llc. Cvs Health Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mather Group, Llc. holds 3,467 shares of CVS stock, worth $153,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,467

Previous 11,588 70.08%

Holding current value

$153,796

Previous $684,000 68.27%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.81 - $63.18 $453,233 - $513,084	-8,121 Reduced 70.08%	3,467 $217,000
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $188,348 - $279,414	3,512 Added 43.49%	11,588 $684,000
Q1 2024 Apr 08, 2024	SELL	$71.99 - $81.42 $647 - $732	-9 Reduced 0.11%	8,076 $644,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $144,578 - $172,299	2,181 Added 36.94%	8,085 $638,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $7,820 - $9,169	120 Added 2.07%	5,904 $412,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $297,192 - $346,687	-4,459 Reduced 43.53%	5,784 $399,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $48,053 - $61,678	-664 Reduced 6.09%	10,243 $761,000
Q4 2022 Mar 10, 2023	SELL	$88.25 - $103.78 $36,535 - $42,964	-414 Reduced 3.66%	10,907 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $50,521 - $58,110	546 Added 5.07%	11,321 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $7,092 - $8,531	80 Added 0.75%	10,775 $998,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $806 - $886	8 Added 0.07%	10,695 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $642,416 - $801,186	7,726 Added 260.93%	10,687 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $3,602 - $3,936	-45 Reduced 1.5%	2,961 $251,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $959 - $1,167	13 Added 0.43%	3,006 $251,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $885 - $991	13 Added 0.44%	2,993 $225,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $26,846 - $35,760	-480 Reduced 13.87%	2,980 $204,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $196,216 - $227,356	3,460 New	3,460 $202,000
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $151,565 - $220,392	-2,898 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $174,981 - $221,928	2,898 New	2,898 $215,000

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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