Mbm Wealth Consultants, LLC Cvs Health Corp Transaction History

Mbm Wealth Consultants, LLC

$284 Million
Q1 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 3,136 shares of CVS stock, worth $177,560. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,136

Previous 3,179 1.35%

Holding current value

$177,560

Previous $251,000 0.4%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $3,095 - $3,501	-43 Reduced 1.35%	3,136 $250,000
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $210,735 - $251,141	3,179 New	3,179 $251,000
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $9,442 - $11,104	107 Added 9.22%	1,267 $118,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $100,770 - $110,830	1,000 Added 625.0%	1,160 $117,000
Q3 2021 Nov 16, 2021	SELL	$80.05 - $87.47 $8,885 - $9,709	-111 Reduced 40.96%	160 $14,000

Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $26,570 - $29,757	-390 Reduced 59.0%	271 $20,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $16,779 - $22,350	-300 Reduced 31.22%	661 $45,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $12,476 - $14,456	-220 Reduced 18.63%	961 $56,000
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $377,619 - $481,275	-6,815 Reduced 85.23%	1,181 $77,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $40,480 - $58,862	774 Added 10.72%	7,996 $474,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $4,226 - $5,360	-70 Reduced 0.96%	7,222 $536,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $12,062 - $14,338	223 Added 3.15%	7,292 $460,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $34,145 - $37,551	655 Added 10.21%	7,069 $388,000
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $25,289 - $33,752	483 Added 8.14%	6,414 $346,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $373,178 - $479,224	5,931 New	5,931 $389,000

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Mbm Wealth Consultants, LLC Cvs Health Corp Transaction History