Mengis Capital Management, Inc. Cvs Health Corp Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 49,736 shares of CVS stock, worth $3.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

49,736

Previous 54,009 7.91%

Holding current value

$3.05 Million

Previous $3.19 Million 7.9%

% of portfolio

0.6%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $229,160 - $339,959	-4,273 Reduced 7.91%	49,736 $2.94 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $330,650 - $373,962	-4,593 Reduced 7.84%	54,009 $4.31 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $54,490 - $64,938	-822 Reduced 1.38%	58,602 $4.63 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $37,342 - $43,782	-573 Reduced 0.96%	59,424 $4.15 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $150,828 - $175,948	-2,263 Reduced 3.63%	59,997 $4.15 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $110,219 - $141,471	-1,523 Reduced 2.39%	62,260 $4.63 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $4,765 - $5,604	-54 Reduced 0.08%	63,783 $5.94 Million
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $391,772 - $450,624	-4,234 Reduced 6.22%	63,837 $6.09 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $159,144 - $191,418	-1,795 Reduced 2.57%	68,071 $6.31 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $10,278 - $11,304	102 Added 0.15%	69,866 $7.07 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $45,815 - $57,138	551 Added 0.8%	69,764 $7.2 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $24,095 - $26,328	301 Added 0.44%	69,213 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $18,373 - $22,362	-249 Reduced 0.36%	68,912 $5.75 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $11,445 - $12,818	-168 Reduced 0.24%	69,161 $5.2 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $496,490 - $661,336	8,877 Added 14.68%	69,329 $4.74 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $240,053 - $278,150	4,233 Added 7.53%	60,452 $3.53 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $138,802 - $176,903	2,505 Added 4.66%	56,219 $3.65 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $379,175 - $551,362	7,250 Added 15.6%	53,714 $3.19 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $194,423 - $246,587	3,220 Added 7.45%	46,464 $3.45 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $795,609 - $945,788	14,709 Added 51.55%	43,244 $2.73 Million
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $563,264 - $619,450	10,805 Added 60.94%	28,535 $1.55 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $219,912 - $293,496	4,200 Added 31.04%	17,730 $956,000
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $105,237 - $131,323	1,650 Added 13.89%	13,530 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $36,426 - $43,308	600 Added 5.32%	11,880 $764,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $5,678 - $6,877	-85 Reduced 0.75%	11,280 $817,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $856,352 - $946,818	11,365	11,365 $924,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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...

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Mengis Capital Management, Inc. Cvs Health Corp Transaction History