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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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