Meristem Family Wealth, LLC Cvs Health Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $829,253 - $953,825	-8,962 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $338,788 - $372,610	-3,362 Reduced 27.28%	8,962 $907,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $12,139 - $15,140	146 Added 1.2%	12,324 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $390,323 - $426,503	4,876 Added 66.78%	12,178 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $331,981 - $404,055	4,499 Added 160.51%	7,302 $609,000

Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $9,333 - $10,453	-137 Reduced 4.66%	2,803 $211,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $83,895 - $111,750	-1,500 Reduced 33.78%	2,940 $201,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $19,564 - $22,669	345 Added 8.42%	4,440 $259,000
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $8,865 - $11,299	-160 Reduced 3.76%	4,095 $266,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $11,715 - $17,035	224 Added 5.56%	4,255 $252,000
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $10,868 - $13,784	180 Added 4.67%	4,031 $299,000
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $16,227 - $19,290	-300 Reduced 7.23%	3,851 $243,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $2,606 - $2,866	50 Added 1.22%	4,151 $226,000
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $30,787 - $41,089	588 Added 16.74%	4,101 $221,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $2,705 - $3,474	43 Added 1.24%	3,513 $230,000
Q3 2018 Nov 20, 2018	BUY	$63.78 - $79.59 $18,496 - $23,081	290 Added 9.12%	3,470 $273,000
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $193,057 - $229,532	3,180 New	3,180 $205,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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