Meyer Handelman CO Cvs Health Corp Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Cvs Health Corp stock. As of the latest transaction made, Meyer Handelman CO holds 121,914 shares of CVS stock, worth $5.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

121,914

Previous 130,515 6.59%

Holding current value

$5.41 Million

Previous $7.71 Million 0.61%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $480,021 - $543,411	-8,601 Reduced 6.59%	121,914 $7.66 Million
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $25,474 - $37,791	-475 Reduced 0.36%	130,515 $7.71 Million
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $551,155 - $623,351	7,656 Added 6.21%	130,990 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $94,496 - $110,794	-1,450 Reduced 1.16%	123,334 $8.61 Million
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $4,665 - $5,442	-70 Reduced 0.06%	124,784 $8.63 Million
Q3 2022 Oct 04, 2022	SELL	$92.53 - $106.43 $6,939 - $7,982	-75 Reduced 0.06%	124,854 $11.9 Million
Q1 2022 Apr 06, 2022	SELL	$100.77 - $110.83 $211,617 - $232,743	-2,100 Reduced 1.65%	124,929 $12.6 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $191,577 - $238,924	2,304 Added 1.85%	127,029 $13.1 Million
Q2 2021 Aug 18, 2021	SELL	$73.79 - $89.81 $523,909 - $637,651	-7,100 Reduced 5.39%	124,725 $10.4 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $364,427 - $408,128	5,349 Added 4.23%	131,825 $9.92 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $382,169 - $509,058	6,833 Added 5.71%	126,476 $8.64 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $170,130 - $197,129	-3,000 Reduced 2.45%	119,643 $6.99 Million
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $104 - $152	-2 Reduced -0.0%	122,643 $7.28 Million
Q3 2019 Oct 07, 2019	BUY	$54.09 - $64.3 $54,090 - $64,300	1,000 Added 0.82%	122,645 $7.74 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $546,947 - $601,506	10,492 Added 9.44%	121,645 $6.63 Million
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $5,236 - $6,988	100 Added 0.09%	111,153 $5.97 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $42,156 - $54,136	670 Added 0.61%	111,053 $7.28 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $114,804 - $143,262	1,800 Added 1.66%	110,383 $8.69 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $166,650 - $229,982	2,750 Added 2.6%	108,583 $6.76 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $4.07 Million - $4.94 Million	-61,000 Reduced 36.56%	105,833 $7.67 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $12.6 Million - $13.9 Million	166,833	166,833 $13.6 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...

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Meyer Handelman CO Cvs Health Corp Transaction History