Meritage Portfolio Management Cvs Health Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $268,018 - $303,126	-3,723 Reduced 5.61%	62,599 $4.99 Million
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $1.03 Million - $1.23 Million	15,548 Added 30.62%	66,322 $5.24 Million
Q3 2023 Oct 30, 2023	BUY	$65.17 - $76.41 $3.31 Million - $3.88 Million	50,774 New	50,774 $3.55 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $4.26 Million - $5.47 Million	58,887 New	58,887 $4.38 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $2.24 Million - $2.45 Million	-28,018 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $1.74 Million - $2.12 Million	-23,565 Reduced 45.68%	28,018 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $316,463 - $354,413	-4,645 Reduced 8.26%	51,583 $3.88 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $86,579 - $115,326	-1,548 Reduced 2.68%	56,228 $3.84 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $350,240 - $405,824	-6,176 Reduced 9.66%	57,776 $3.37 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $430,868 - $549,141	-7,776 Reduced 10.84%	63,952 $4.16 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $13,388 - $19,468	-256 Reduced 0.36%	71,728 $4.26 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $80,063 - $101,545	1,326 Added 1.88%	71,984 $5.35 Million
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $82,919 - $98,571	1,533 Added 2.22%	70,658 $4.46 Million
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $11,207 - $12,325	215 Added 0.31%	69,125 $3.77 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $3.61 Million - $4.82 Million	68,910 New	68,910 $3.72 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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