Mayflower Financial Advisors, LLC Cvs Health Corp Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 11,263 shares of CVS stock, worth $643,117. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,263

Previous 11,207 0.5%

Holding current value

$643,117

Previous $661,000 6.96%

% of portfolio

0.11%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $3,125 - $3,538	56 Added 0.5%	11,263 $707,000
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $20,433 - $30,312	-381 Reduced 3.29%	11,207 $661,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $32,251 - $36,476	-448 Reduced 3.72%	11,588 $924,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $27,510 - $32,785	-415 Reduced 3.33%	12,036 $950,000
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $4,040 - $4,737	62 Added 0.5%	12,451 $869,000
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $16,462 - $19,204	-247 Reduced 1.95%	12,389 $856,000
Q1 2023 Apr 12, 2023	BUY	$72.37 - $92.89 $15,414 - $19,785	213 Added 1.71%	12,636 $938,000
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $405,597 - $476,972	4,596 Added 58.72%	12,423 $0
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $391,035 - $459,849	-4,431 Reduced 36.15%	7,827 $729 Million
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $904,388 - $1.04 Million	9,774 Added 393.48%	12,258 $1.17 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $901,427 - $1.04 Million	-9,742 Reduced 79.68%	2,484 $237,000
Q2 2022 Jul 15, 2022	SELL	$88.66 - $106.64 $1,861 - $2,239	-21 Reduced 0.17%	12,226 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $77,492 - $85,228	-769 Reduced 5.91%	12,247 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $21,619 - $26,962	260 Added 2.04%	13,016 $1.34 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $27,297 - $29,827	341 Added 2.75%	12,756 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $3,763 - $4,580	51 Added 0.41%	12,415 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $61,998 - $69,433	910 Added 7.94%	12,364 $930,000
Q4 2020 Apr 12, 2021	BUY	$55.93 - $74.5 $640,622 - $853,323	11,454 New	11,454 $782,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $75B
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...

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Mayflower Financial Advisors, LLC Cvs Health Corp Transaction History