Mc Kinley Carter Wealth Services, Inc. Cvs Health Corp Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.54 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $464 - $553	-7 Reduced 0.24%	2,955 $233,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $1,107 - $1,298	17 Added 0.58%	2,962 $206,000
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $37,990 - $44,317	-570 Reduced 16.22%	2,945 $203,000
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $4,052 - $5,201	-56 Reduced 1.57%	3,515 $261,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $12,708 - $14,944	-144 Reduced 3.88%	3,571 $332,000
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $4,441 - $5,108	-48 Reduced 1.28%	3,715 $354,000
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $4,255 - $5,118	48 Added 1.29%	3,763 $349,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $20,154 - $22,166	-200 Reduced 5.11%	3,715 $376,000
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $10,478 - $12,753	-142 Reduced 3.5%	3,915 $327,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $123,179 - $137,950	-1,808 Reduced 30.83%	4,057 $306,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $3,355 - $4,470	60 Added 1.03%	5,865 $400,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $13,087 - $17,433	234 Added 4.2%	5,805 $396,000
Q3 2020 Oct 14, 2020	BUY	$56.71 - $65.71 $3,856 - $4,468	68 Added 1.24%	5,571 $325,000
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $304,921 - $388,621	5,503 New	5,503 $358,000
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $232,787 - $338,498	-4,451 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $17,329 - $21,978	-287 Reduced 6.06%	4,451 $331,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $19,039 - $22,633	352 Added 8.03%	4,738 $299,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $22,520 - $24,766	432 Added 10.93%	4,386 $239,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $41,992 - $56,043	802 Added 25.44%	3,954 $213,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1,447 - $1,858	23 Added 0.74%	3,152 $206,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $191 - $238	3 Added 0.1%	3,129 $246,000
Q2 2018 Dec 07, 2018	BUY	$60.71 - $72.18 $121 - $144	2 Added 0.06%	3,126 $201,000
Q1 2018 May 17, 2018	BUY	$60.6 - $83.63 $121 - $167	2 Added 0.06%	3,124 $194,000
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $133 - $161	2 Added 0.06%	3,122 $226,000
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $150 - $166	2 Added 0.06%	3,120 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,118	3,118 $251,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

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 $84.8B
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...

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