Mc Guire Investment Group, LLC Cvs Health Corp Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $107 - $159	-2 Reduced 0.05%	3,873 $228,000
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $19,365 - $21,901	-269 Reduced 6.49%	3,875 $309,000
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $38,713 - $46,136	-584 Reduced 12.35%	4,144 $327,000
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $366,320 - $429,500	-5,621 Reduced 54.31%	4,728 $330,000
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $88,644 - $103,407	-1,330 Reduced 11.39%	10,349 $715,000
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $1,375 - $1,764	19 Added 0.16%	11,679 $867,000
Q4 2022 Jan 10, 2023	SELL	$88.25 - $103.78 $16,502 - $19,406	-187 Reduced 1.58%	11,660 $0
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $7,494 - $8,620	-81 Reduced 0.68%	11,847 $1.13 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $93,514 - $102,850	-928 Reduced 7.22%	11,928 $1.21 Million
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $244,544 - $304,981	-2,941 Reduced 18.62%	12,856 $1.33 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $17,691 - $19,330	221 Added 1.42%	15,797 $1.34 Million
Q2 2021 Jul 16, 2021	SELL	$73.79 - $89.81 $31,139 - $37,899	-422 Reduced 2.64%	15,576 $1.3 Million
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $265,161 - $296,959	-3,892 Reduced 19.57%	15,998 $1.2 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $86,579 - $115,326	-1,548 Reduced 7.22%	19,890 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $15,368 - $17,807	-271 Reduced 1.25%	21,438 $1.25 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $2,992 - $3,813	54 Added 0.25%	21,709 $1.41 Million
Q1 2020 Apr 02, 2020	SELL	$52.3 - $76.05 $1.29 Million - $1.88 Million	-24,727 Reduced 53.31%	21,655 $1.29 Million
Q4 2019 Jan 07, 2020	SELL	$60.38 - $76.58 $226,545 - $287,328	-3,752 Reduced 7.48%	46,382 $3.45 Million
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $62,906 - $74,780	-1,163 Reduced 2.27%	50,134 $3.16 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $22,832 - $25,110	-438 Reduced 0.85%	51,297 $2.8 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $6,492 - $8,665	124 Added 0.24%	51,735 $2.79 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $3,208 - $4,120	51 Added 0.1%	51,611 $3.38 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $3.29 Million - $4.1 Million	51,560 New	51,560 $4.06 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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