Meridian Wealth Advisors, LLC Cvs Health Corp Transaction History

Meridian Wealth Advisors, LLC

$536 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $48,159 - $71,444	-898 Reduced 15.56%	4,872 $287,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $3,599 - $4,071	-50 Reduced 0.86%	5,770 $460,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $31,355 - $37,367	-473 Reduced 7.52%	5,820 $459,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $521 - $611	8 Added 0.13%	6,293 $439,000
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $4,998 - $5,831	-75 Reduced 1.18%	6,285 $434,000
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $75,012 - $88,213	-850 Reduced 11.79%	6,360 $0
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $136,891 - $164,652	-1,544 Reduced 17.64%	7,210 $668,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $130,094 - $143,081	1,291 Added 17.3%	8,754 $886,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $3,492 - $4,355	-42 Reduced 0.56%	7,463 $770,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $13,208 - $14,432	165 Added 2.25%	7,505 $637,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $126,033 - $153,395	1,708 Added 30.33%	7,340 $612,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $2,657 - $2,975	-39 Reduced 0.69%	5,632 $424,000
Q4 2020 May 07, 2021	BUY	$55.93 - $74.5 $317,179 - $422,489	5,671 New	5,671 $387,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $215,777 - $287,421	-3,858 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $32,608 - $37,783	-575 Reduced 12.97%	3,858 $225,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $1,883 - $2,401	34 Added 0.77%	4,433 $288,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $8,315 - $12,091	-159 Reduced 3.49%	4,399 $261,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $22,400 - $28,411	371 Added 8.86%	4,558 $339,000
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $15,686 - $18,647	-290 Reduced 6.48%	4,187 $264,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $16,160 - $17,772	-310 Reduced 6.48%	4,477 $247,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $301,198 - $386,789	4,787 New	4,787 $314,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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