Mcdonald Partners LLC Cvs Health Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $684,444 - $815,675	-10,325 Reduced 34.82%	19,327 $1.53 Million
Q3 2023 Oct 30, 2023	BUY	$65.17 - $76.41 $302,388 - $354,542	4,640 Added 18.55%	29,652 $2.07 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $56,452 - $65,854	-847 Reduced 3.28%	25,012 $1.73 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $332,250 - $426,457	-4,591 Reduced 15.08%	25,859 $1.92 Million
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $24,445 - $28,747	-277 Reduced 0.9%	30,450 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $2.26 Million - $2.6 Million	-24,432 Reduced 44.29%	30,727 $2.93 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $314,831 - $378,678	3,551 Added 6.88%	55,159 $5.11 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $5.2 Million - $5.72 Million	51,608 New	51,608 $5.22 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $3.99 Million - $4.97 Million	-47,953 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$80.05 - $87.47 $251,757 - $275,093	-3,145 Reduced 6.15%	47,953 $4.07 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $103,024 - $112,573	1,287 Added 2.58%	51,098 $4.34 Million
Q2 2021 Nov 24, 2021	SELL	$73.79 - $89.81 $232,069 - $282,452	-3,145 Reduced 5.94%	49,811 $4.16 Million
Q2 2021 Jul 23, 2021	BUY	$73.79 - $89.81 $369,540 - $449,768	5,008 Added 10.44%	52,956 $4.42 Million
Q1 2021 Nov 24, 2021	SELL	$68.13 - $76.3 $214,268 - $239,963	-3,145 Reduced 6.16%	47,948 $3.61 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $535,365 - $599,565	7,858 Added 18.18%	51,093 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.42 Million - $3.22 Million	43,235 New	43,235 $2.95 Million

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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