A detailed history of Mechanics Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Mechanics Financial Corp holds 2,748 shares of CVS stock, worth $156,910. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,748
Previous 4,919 44.13%
Holding current value
$156,910
Previous $290,000 40.69%
% of portfolio
0.08%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$55.81 - $63.18 $121,163 - $137,163
-2,171 Reduced 44.13%
2,748 $172,000
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $253,669 - $376,318
-4,730 Reduced 49.02%
4,919 $290,000
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $26,204 - $29,636
364 Added 3.92%
9,649 $769,000
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $22,472 - $26,781
339 Added 3.79%
9,285 $733,000
Q3 2023

Oct 24, 2023

BUY
$65.17 - $76.41 $1,955 - $2,292
30 Added 0.34%
8,946 $624,000
Q2 2023

Aug 01, 2023

BUY
$66.65 - $77.75 $6,198 - $7,230
93 Added 1.05%
8,916 $616,000
Q1 2023

May 05, 2023

BUY
$72.37 - $92.89 $26,776 - $34,369
370 Added 4.38%
8,823 $655,000
Q4 2022

Jan 20, 2023

BUY
$88.25 - $103.78 $12,972 - $15,255
147 Added 1.77%
8,453 $788,000
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $44,506 - $51,192
481 Added 6.15%
8,306 $792,000
Q2 2022

Aug 02, 2022

BUY
$88.66 - $106.64 $209,237 - $251,670
2,360 Added 43.18%
7,825 $725,000
Q4 2021

May 13, 2022

BUY
$83.15 - $103.7 $454,414 - $566,720
5,465 New
5,465 $564,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75B
  • 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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