Mc Ilrath & Eck, LLC Cvs Health Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 533 shares of CVS stock, worth $23,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533

Previous 1,208 55.88%

Holding current value

$23,643

Previous $71,000 53.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$55.81 - $63.18 $37,671 - $42,646	-675 Reduced 55.88%	533 $33,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $11,806 - $13,352	164 Added 15.71%	1,208 $96,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $3,181 - $3,792	48 Added 4.82%	1,044 $82,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $1,303 - $1,528	-20 Reduced 1.97%	996 $69,000
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $799 - $933	-12 Reduced 1.17%	1,016 $70,000
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $868 - $1,114	12 Added 1.18%	1,028 $76,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $12,796 - $15,048	-145 Reduced 12.49%	1,016 $94,000
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $20,356 - $23,414	220 Added 23.38%	1,161 $111,000
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $12,057 - $14,503	-136 Reduced 12.63%	941 $87,000
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $7,557 - $8,312	75 Added 7.49%	1,077 $109,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $14,135 - $17,629	-170 Reduced 14.51%	1,002 $103,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $13,608 - $14,869	170 Added 16.97%	1,172 $99,000
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $122,860 - $149,533	-1,665 Reduced 62.43%	1,002 $84,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $56,616 - $63,405	831 Added 45.26%	2,667 $201,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $47,596 - $63,399	851 Added 86.4%	1,836 $125,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $38,903 - $45,077	686 Added 229.43%	985 $58,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $3,158 - $4,025	57 Added 23.55%	299 $19,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1,359 - $1,977	26 Added 12.04%	242 $14,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $6,038 - $7,658	-100 Reduced 31.65%	216 $16,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $157 - $209	3 Added 0.96%	316 $17,000
Q4 2018 May 07, 2019	BUY	$62.92 - $80.8 $6,292 - $8,080	100 Added 46.95%	313 $21,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $3,189 - $3,979	-50 Reduced 19.01%	213 $17,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $3,885 - $4,619	64 Added 32.16%	263 $17,000
Q1 2018 May 22, 2018	BUY	$60.6 - $83.63 $363 - $501	6 Added 3.11%	199 $12,000
Q4 2017 Mar 19, 2018	BUY	$66.8 - $80.91 $12,892 - $15,615	193	193 $14,000

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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