Mechanics Financial Corp Cvs Health Corp Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

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 $121,901. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,748

Previous 4,919 44.13%

Holding current value

$121,901

Previous $290,000 40.69%

% of portfolio

0.08%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Mechanics Financial Corp Cvs Health Corp Transaction History