Meridian Management CO Cvs Health Corp Transaction History

Meridian Management CO

$357 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $522,336 - $609,326	7,837 Added 14.68%	61,210 $4.23 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $140,180 - $179,927	-1,937 Reduced 3.5%	53,373 $3.97 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $66,981 - $78,769	759 Added 1.39%	55,310 $5.15 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $100,580 - $115,689	1,087 Added 2.03%	54,551 $5.2 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $189,023 - $227,356	-2,132 Reduced 3.83%	53,464 $4.95 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $85,352 - $93,873	-847 Reduced 1.5%	55,596 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $21,951 - $27,376	264 Added 0.47%	56,443 $5.82 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $205,488 - $224,535	2,567 Added 4.79%	56,179 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $750,887 - $913,906	-10,176 Reduced 15.95%	53,612 $4.47 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $83,186 - $93,162	1,221 Added 1.95%	63,788 $4.8 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $279 - $372	5 Added 0.01%	62,567 $4.27 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $692,429 - $802,319	12,210 Added 24.25%	62,562 $3.65 Million
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $609 - $776	-11 Reduced 0.02%	50,352 $3.27 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $21,338 - $31,028	408 Added 0.82%	50,363 $2.99 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $32,303 - $40,970	535 Added 1.08%	49,955 $3.71 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $408,379 - $485,465	7,550 Added 18.03%	49,420 $3.12 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $28,671 - $31,531	550 Added 1.33%	41,870 $2.28 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $2.16 Million - $2.89 Million	41,320 New	41,320 $2.23 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $1.86 Million - $2.21 Million	-30,615 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $593,880 - $819,574	9,800 Added 47.08%	30,615 $1.91 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $245,156 - $296,939	-3,670 Reduced 14.99%	20,815 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $1.84 Million - $2.04 Million	24,485	24,485 $0

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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