A detailed history of Merit Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 16,623 shares of CVS stock, worth $915,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,623
Previous 21,948 24.26%
Holding current value
$915,761
Previous $1.3 Million 19.44%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$55.81 - $63.18 $297,188 - $336,433
-5,325 Reduced 24.26%
16,623 $1.04 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $268,310 - $398,038
-5,003 Reduced 18.56%
21,948 $1.3 Million
Q1 2024

May 06, 2024

BUY
$71.99 - $81.42 $915,568 - $1.04 Million
12,718 Added 89.36%
26,951 $2.15 Million
Q4 2023

Feb 06, 2024

SELL
$66.29 - $79.0 $440,099 - $524,481
-6,639 Reduced 31.81%
14,233 $1.12 Million
Q3 2023

Nov 07, 2023

SELL
$65.17 - $76.41 $234,937 - $275,458
-3,605 Reduced 14.73%
20,872 $1.46 Million
Q2 2023

Aug 01, 2023

BUY
$66.65 - $77.75 $439,623 - $512,839
6,596 Added 36.89%
24,477 $1.69 Million
Q1 2023

Apr 24, 2023

SELL
$72.37 - $92.89 $138,081 - $177,234
-1,908 Reduced 9.64%
17,881 $1.33 Million
Q4 2022

Jan 13, 2023

BUY
$88.25 - $103.78 $109,077 - $128,272
1,236 Added 6.66%
19,789 $0
Q3 2022

Oct 31, 2022

BUY
$92.53 - $106.43 $521,869 - $600,265
5,640 Added 43.68%
18,553 $1.77 Million
Q2 2022

Aug 08, 2022

BUY
$88.66 - $106.64 $453,495 - $545,463
5,115 Added 65.59%
12,913 $1.2 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $241,444 - $265,548
-2,396 Reduced 23.5%
7,798 $789,000
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $4,739 - $5,910
57 Added 0.56%
10,194 $1.05 Million
Q3 2021

Oct 27, 2021

SELL
$80.05 - $87.47 $5,203 - $5,685
-65 Reduced 0.64%
10,137 $860,000
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $9,666 - $11,765
131 Added 1.3%
10,202 $851,000
Q1 2021

May 18, 2021

BUY
$68.13 - $76.3 $44,557 - $49,900
654 Added 6.94%
10,071 $758,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $14,262 - $18,997
255 Added 2.78%
9,417 $643,000
Q3 2020

Nov 10, 2020

BUY
$56.71 - $65.71 $30,056 - $34,826
530 Added 6.14%
9,162 $535,000
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $13,021 - $16,595
-235 Reduced 2.65%
8,632 $561,000
Q1 2020

May 05, 2020

SELL
$52.3 - $76.05 $889 - $1,292
-17 Reduced 0.19%
8,867 $526,000
Q4 2019

Jan 16, 2020

BUY
$60.38 - $76.58 $182,106 - $230,965
3,016 Added 51.4%
8,884 $660,000
Q3 2019

Nov 25, 2019

BUY
$54.09 - $64.3 $26,990 - $32,085
499 Added 9.29%
5,868 $370,000
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $7,558 - $8,312
145 Added 2.78%
5,369 $292,000
Q1 2019

May 16, 2019

BUY
$52.36 - $69.88 $39,950 - $53,318
763 Added 17.1%
5,224 $281,000
Q4 2018

Feb 15, 2019

BUY
$62.92 - $80.8 $6,732 - $8,645
107 Added 2.46%
4,461 $292,000
Q3 2018

Oct 25, 2018

SELL
$63.78 - $79.59 $17,730 - $22,126
-278 Reduced 6.0%
4,354 $342,000
Q2 2018

Aug 07, 2018

BUY
$60.71 - $72.18 $1,457 - $1,732
24 Added 0.52%
4,632 $298,000
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $47,146 - $65,064
778 Added 20.31%
4,608 $286,000
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $255,844 - $309,885
3,830
3,830 $277,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.3B
  • 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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