A detailed history of Mercer Global Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 112,468 shares of CVS stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,468
Previous 118,581 5.16%
Holding current value
$6.52 Million
Previous $7 Million 0.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $341,166 - $386,219
-6,113 Reduced 5.16%
112,468 $7.07 Million
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $74,277 - $110,190
-1,385 Reduced 1.15%
118,581 $7 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $1.32 Million - $1.49 Million
-18,281 Reduced 13.22%
119,966 $9.57 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $367,710 - $438,213
-5,547 Reduced 3.86%
138,247 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $2.53 Million - $2.97 Million
-38,835 Reduced 21.26%
143,794 $10 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $1.86 Million - $2.16 Million
-27,845 Reduced 13.23%
182,629 $12.6 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $7.43 Million - $9.54 Million
-102,701 Reduced 32.79%
210,474 $15.6 Million
Q4 2022

Feb 08, 2023

BUY
$88.25 - $103.78 $2.71 Million - $3.18 Million
30,689 Added 10.86%
313,175 $29.2 Million
Q3 2022

Nov 15, 2022

BUY
$92.53 - $106.43 $2.19 Million - $2.52 Million
23,720 Added 9.17%
282,486 $26.9 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $639,149 - $768,767
7,209 Added 2.87%
258,766 $24 Million
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $2.88 Million - $3.16 Million
28,551 Added 12.8%
251,557 $25.5 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $762,069 - $950,410
9,165 Added 4.29%
223,006 $23 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $1.35 Million - $1.48 Million
16,882 Added 8.57%
213,841 $18.1 Million
Q2 2021

Aug 10, 2021

BUY
$73.79 - $89.81 $3.53 Million - $4.29 Million
47,797 Added 32.04%
196,959 $16.4 Million
Q1 2021

Aug 10, 2021

BUY
$68.13 - $76.3 $576,720 - $645,879
8,465 Added 6.02%
149,162 $11.2 Million
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $2.66 Million - $2.98 Million
39,005 Added 38.36%
140,697 $10.6 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $546,156 - $727,492
9,765 Added 10.62%
101,692 $6.95 Million
Q3 2020

Dec 10, 2020

BUY
$56.71 - $65.71 $61,530 - $71,295
1,085 Added 1.19%
91,927 $5.37 Million
Q2 2020

Aug 10, 2020

BUY
$55.41 - $70.62 $2.85 Million - $3.63 Million
51,387 Added 130.24%
90,842 $5.9 Million
Q1 2020

May 18, 2020

SELL
$52.3 - $76.05 $565,206 - $821,872
-10,807 Reduced 21.5%
39,455 $2.34 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $279,076 - $353,952
-4,622 Reduced 8.42%
50,262 $3.73 Million
Q3 2019

Nov 12, 2019

SELL
$54.09 - $64.3 $62,636 - $74,459
-1,158 Reduced 2.07%
54,884 $3.46 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $294,221 - $323,570
5,644 Added 11.2%
56,042 $3.05 Million
Q1 2019

Apr 23, 2019

BUY
$52.36 - $69.88 $749,638 - $1 Million
14,317 Added 39.68%
50,398 $2.72 Million
Q1 2019

Apr 12, 2019

BUY
$52.36 - $69.88 $1.89 Million - $2.52 Million
36,081 New
36,081 $2.36 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 $76.2B
  • 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...
More about CVS
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