Mcf Advisors LLC Cvs Health Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 2,471 shares of CVS stock, worth $109,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,471

Previous 2,981 17.11%

Holding current value

$109,613

Previous $176,000 11.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $28,463 - $32,221	-510 Reduced 17.11%	2,471 $155,000
Q2 2024 Aug 05, 2024	BUY	$53.63 - $79.56 $36,092 - $53,543	673 Added 29.16%	2,981 $176,000
Q1 2024 Apr 16, 2024	BUY	$71.99 - $81.42 $1,151 - $1,302	16 Added 0.7%	2,308 $184,000
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $84,311 - $108,216	-1,165 Reduced 33.7%	2,292 $170,000
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $2,029 - $2,386	-23 Reduced 0.66%	3,457 $322,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $2,128 - $2,447	23 Added 0.67%	3,480 $332,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $130,684 - $157,187	-1,474 Reduced 29.89%	3,457 $320,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $496,896 - $546,502	4,931 New	4,931 $499,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $410,012 - $511,344	-4,931 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $13,608 - $14,869	170 Added 3.57%	4,931 $418,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $85,965 - $104,628	1,165 Added 32.4%	4,761 $397,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $82,440 - $109,813	1,474 Added 69.46%	3,596 $246,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $100,149 - $116,043	-1,766 Reduced 45.42%	2,122 $124,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $941 - $1,200	17 Added 0.44%	3,888 $253,000
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $172,979 - $205,631	3,198 Added 475.19%	3,871 $244,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $7,854 - $10,482	-150 Reduced 18.23%	673 $36,000
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $55,998 - $71,912	-890 Reduced 51.96%	823 $54,000
Q3 2018 Oct 24, 2018	BUY	$63.78 - $79.59 $80,809 - $100,840	1,267 Added 284.08%	1,713 $135,000
Q2 2018 Jul 20, 2018	SELL	$60.71 - $72.18 $12,020 - $14,291	-198 Reduced 30.75%	446 $29,000
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $121 - $167	2 Added 0.31%	644 $40,000
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $133 - $161	2 Added 0.31%	642 $47,000
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $48,224 - $53,318	640	640 $52,000

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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