A detailed history of Mendel Money Management transactions in Cvs Health Corp stock. As of the latest transaction made, Mendel Money Management holds 18,245 shares of CVS stock, worth $1.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
18,245
Previous 19,566 6.75%
Holding current value
$1.15 Million
Previous $1.56 Million 30.96%
% of portfolio
0.52%
Previous 0.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $70,845 - $105,098
-1,321 Reduced 6.75%
18,245 $1.08 Million
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $30,595 - $34,603
425 Added 2.22%
19,566 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $1.27 Million - $1.51 Million
19,141 New
19,141 $1.51 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $79,377 - $93,067
1,218 Added 6.82%
19,075 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $164,292 - $191,653
2,465 Added 16.01%
17,857 $1.23 Million
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $158,707 - $203,707
2,193 Added 16.61%
15,392 $1.14 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $255,925 - $300,962
2,900 Added 28.16%
13,199 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $269,262 - $309,711
2,910 Added 39.38%
10,299 $982,000
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $744,589 - $818,922
7,389 New
7,389 $748,000

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 $82.6B
  • 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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