Mc Ginn Investment Management, Inc. Cvs Health Corp Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 55,518 shares of CVS stock, worth $3.22 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

55,518

Previous 55,913 0.71%

Holding current value

$3.22 Million

Previous $3.3 Million 5.72%

% of portfolio

2.32%

Previous 2.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $22,044 - $24,956	-395 Reduced 0.71%	55,518 $3.49 Million
Q2 2024 Aug 21, 2024	BUY	$53.63 - $79.56 $32,714 - $48,531	610 Added 1.1%	55,913 $3.3 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $40,314 - $45,595	-560 Reduced 1.0%	55,303 $4.41 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $56,346 - $67,150	-850 Reduced 1.5%	55,863 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $231,223 - $271,102	-3,548 Reduced 5.89%	56,713 $3.96 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $143,497 - $167,395	2,153 Added 3.71%	60,261 $4.17 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $474,240 - $608,708	-6,553 Reduced 10.13%	58,108 $4.32 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $84,720 - $99,628	-960 Reduced 1.46%	64,661 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $37,012 - $42,572	400 Added 0.61%	65,621 $6.26 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $3,989 - $4,798	-45 Reduced 0.07%	65,221 $6.04 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $69,329 - $76,251	-688 Reduced 1.04%	65,266 $6.61 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $12,389 - $15,451	-149 Reduced 0.23%	65,954 $6.8 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $1,841 - $2,011	-23 Reduced 0.03%	66,103 $5.61 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $64,197 - $78,134	870 Added 1.33%	66,126 $5.52 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $3,474 - $3,891	51 Added 0.08%	65,256 $4.91 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $3.65 Million - $4.86 Million	65,205 New	65,205 $4.45 Million

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 $76.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ginn Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Ginn Investment Management, Inc. with notifications on news.

Account

Mc Ginn Investment Management, Inc. Cvs Health Corp Transaction History