Meridian Wealth Management, LLC Cvs Health Corp Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 14,975 shares of CVS stock, worth $868,699. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,975

Holding current value

$868,699

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $835,754 - $946,120	14,975 New	14,975 $941,000
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $127,854 - $144,601	-1,776 Reduced 7.25%	22,710 $1.81 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $1.35 Million - $1.61 Million	-20,394 Reduced 45.44%	24,486 $1.93 Million
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $1.39 Million - $1.64 Million	21,405 Added 91.18%	44,880 $3.13 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $31,258 - $36,464	-469 Reduced 1.96%	23,475 $1.62 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $14,908 - $19,135	-206 Reduced 0.85%	23,944 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1,941 - $2,283	22 Added 0.09%	24,150 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $820,463 - $943,714	-8,867 Reduced 26.87%	24,128 $2.3 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $1.61 Million - $1.94 Million	18,204 Added 123.07%	32,995 $3.06 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $82,530 - $90,769	-819 Reduced 5.25%	14,791 $1.5 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $55,045 - $68,649	662 Added 4.43%	15,610 $1.61 Million
Q3 2021 Oct 15, 2021	BUY	$80.05 - $87.47 $111,109 - $121,408	1,388 Added 10.24%	14,948 $1.27 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $401,638 - $488,835	5,443 Added 67.06%	13,560 $1.13 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $116,638 - $130,625	1,712 Added 26.73%	8,117 $611,000
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $822,282 - $1.1 Million	-14,702 Reduced 69.65%	6,405 $437,000
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $245,667 - $284,655	4,332 Added 25.82%	21,107 $1.23 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $94,197 - $120,054	1,700 Added 11.28%	16,775 $1.09 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $428,912 - $623,686	8,201 Added 119.3%	15,075 $894,000
Q4 2019 Jan 09, 2020	SELL	$60.38 - $76.58 $5,917 - $7,504	-98 Reduced 1.41%	6,874 $510,000
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $34,238 - $40,701	-633 Reduced 8.32%	6,972 $440,000
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $246,574 - $271,170	-4,730 Reduced 38.35%	7,605 $4.14 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3,193 - $4,262	61 Added 0.5%	12,335 $6.65 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $2.94 Million - $3.77 Million	-46,716 Reduced 79.19%	12,274 $804,000
Q3 2018 Oct 19, 2018	BUY	$63.78 - $79.59 $902,487 - $1.13 Million	14,150 Added 31.56%	58,990 $4.64 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $2.72 Million - $3.24 Million	44,840 New	44,840 $2.89 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $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...

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Meridian Wealth Management, LLC Cvs Health Corp Transaction History