A detailed history of Meeder Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 10,285 shares of CVS stock, worth $450,277. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,285
Previous 340 2925.0%
Holding current value
$450,277
Previous $20,000 3130.0%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$55.81 - $63.18 $555,030 - $628,325
9,945 Added 2925.0%
10,285 $646,000
Q2 2024

Aug 08, 2024

SELL
$53.63 - $79.56 $458,053 - $679,521
-8,541 Reduced 96.17%
340 $20,000
Q1 2024

May 07, 2024

SELL
$71.99 - $81.42 $6.37 Million - $7.2 Million
-88,442 Reduced 90.87%
8,881 $708,000
Q4 2023

Jan 25, 2024

BUY
$66.29 - $79.0 $5.7 Million - $6.79 Million
86,005 Added 759.9%
97,323 $7.68 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $2.04 Million - $2.39 Million
-31,240 Reduced 73.41%
11,318 $790,000
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $212,746 - $248,178
-3,192 Reduced 6.98%
42,558 $2.94 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $790,497 - $1.01 Million
10,923 Added 31.36%
45,750 $3.4 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $1.59 Million - $1.87 Million
-17,979 Reduced 34.05%
34,827 $3.25 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $748,475 - $860,912
8,089 Added 18.09%
52,806 $5.04 Million
Q2 2022

Aug 08, 2022

SELL
$88.66 - $106.64 $790,847 - $951,228
-8,920 Reduced 16.63%
44,717 $4.14 Million
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $5.41 Million - $5.94 Million
53,637 New
53,637 $5.43 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $6.53 Million - $8.14 Million
-78,514 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$80.05 - $87.47 $25,936 - $28,340
324 Added 0.41%
78,514 $6.66 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $135,404 - $164,801
1,835 Added 2.4%
78,190 $6.52 Million
Q1 2021

Apr 28, 2021

BUY
$68.13 - $76.3 $4.73 Million - $5.3 Million
69,469 Added 1008.84%
76,355 $5.75 Million
Q4 2020

Feb 09, 2021

SELL
$55.93 - $74.5 $3.35 Million - $4.47 Million
-59,984 Reduced 89.7%
6,886 $470,000
Q3 2020

Nov 02, 2020

BUY
$56.71 - $65.71 $148,807 - $172,423
2,624 Added 4.08%
66,870 $3.91 Million
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $389,532 - $496,458
7,030 Added 12.29%
64,246 $4.17 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $1.74 Million - $2.54 Million
33,355 Added 139.79%
57,216 $3.4 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $1.24 Million - $1.57 Million
20,502 Added 610.36%
23,861 $1.77 Million
Q3 2019

Oct 17, 2019

BUY
$54.09 - $64.3 $57,173 - $67,965
1,057 Added 45.92%
3,359 $212,000
Q2 2019

Aug 05, 2019

BUY
$52.13 - $57.33 $91,644 - $100,786
1,758 Added 323.16%
2,302 $125,000
Q1 2019

Apr 16, 2019

SELL
$52.36 - $69.88 $792,311 - $1.06 Million
-15,132 Reduced 96.53%
544 $30,000
Q4 2018

Jan 17, 2019

BUY
$62.92 - $80.8 $986,333 - $1.27 Million
15,676 New
15,676 $1.03 Million
Q2 2018

Jul 24, 2018

SELL
$60.71 - $72.18 $1.16 Million - $1.38 Million
-19,112 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$60.6 - $83.63 $2.97 Million - $4.1 Million
-49,009 Reduced 71.94%
19,112 $1.19 Million
Q4 2017

Feb 02, 2018

BUY
$66.8 - $80.91 $3.29 Million - $3.99 Million
49,266 Added 261.29%
68,121 $4.94 Million
Q3 2017

Oct 20, 2017

BUY
$75.35 - $83.31 $1.42 Million - $1.57 Million
18,855
18,855 $1.53 Million

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 $57.5B
  • 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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