Meridian Investment Counsel Inc. Cvs Health Corp Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 13,782 shares of CVS stock, worth $611,369. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,782

Previous 16,081 14.3%

Holding current value

$611,369

Previous $949,000 8.75%

% of portfolio

0.27%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $128,307 - $145,250	-2,299 Reduced 14.3%	13,782 $866,000
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $50,948 - $75,582	-950 Reduced 5.58%	16,081 $949,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $23,972 - $27,112	-333 Reduced 1.92%	17,031 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $147,495 - $175,775	2,225 Added 14.7%	17,364 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $13,034 - $15,282	-200 Reduced 1.3%	15,139 $1.06 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $36,185 - $46,445	-500 Reduced 3.16%	15,339 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 0.63%	15,839 $1.48 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $15,115 - $16,624	150 Added 0.95%	15,939 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $23,531 - $29,347	-283 Reduced 1.76%	15,789 $1.63 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $13,626 - $15,260	200 Added 1.26%	16,072 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $11,186 - $14,900	200 Added 1.28%	15,872 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $664 - $847	12 Added 0.08%	15,672 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $117,675 - $171,112	2,250 Added 16.78%	15,660 $929,000
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $2,704 - $3,215	50 Added 0.37%	13,410 $846,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $5,213 - $5,733	100 Added 0.75%	13,360 $728,000
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $34,819 - $46,470	665 Added 5.28%	13,260 $715,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $40,268 - $51,712	640 Added 5.35%	12,595 $825,000
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $19,134 - $23,877	300 Added 2.57%	11,955 $941,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $33,400 - $40,455	-500 Reduced 4.11%	11,655 $845,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,155	12,155 $978,000

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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Meridian Investment Counsel Inc. Cvs Health Corp Transaction History