Mgo One Seven LLC Cvs Health Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 20,616 shares of CVS stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,616

Previous 24,372 15.41%

Holding current value

$1.1 Million

Previous $1.44 Million 10.01%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $209,622 - $237,304	-3,756 Reduced 15.41%	20,616 $1.3 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $245,089 - $363,589	-4,570 Reduced 15.79%	24,372 $1.44 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $389,825 - $440,889	-5,415 Reduced 15.76%	28,942 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $396,414 - $472,420	-5,980 Reduced 14.83%	34,357 $2.71 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $1.43 Million - $1.67 Million	-21,909 Reduced 35.2%	40,337 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $123,235 - $143,759	-1,849 Reduced 2.88%	62,246 $4.3 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $1.22 Million - $1.57 Million	16,852 Added 35.67%	64,095 $4.76 Million
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $978,163 - $1.15 Million	11,084 Added 30.65%	47,243 $0
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $72,265 - $83,121	781 Added 2.21%	36,159 $4.37 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $196,647 - $236,527	-2,218 Reduced 5.9%	35,378 $3.28 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $228,445 - $251,251	2,267 Added 6.42%	37,596 $3.81 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $463,727 - $578,334	5,577 Added 18.74%	35,329 $3.65 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $9,445 - $10,321	118 Added 0.4%	29,752 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $66,706 - $81,188	904 Added 3.15%	29,634 $2.47 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $79,371 - $88,889	1,165 Added 4.23%	28,730 $2.16 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $3,859 - $5,140	-69 Reduced 0.25%	27,565 $1.88 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $112,682 - $130,565	-1,987 Reduced 6.71%	27,634 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $30,863 - $39,335	557 Added 1.92%	29,621 $1.93 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $32,112 - $46,694	614 Added 2.16%	29,064 $1.72 Million
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $61,225 - $77,652	1,014 Added 3.7%	28,450 $2.11 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $27,585 - $32,793	510 Added 1.89%	27,436 $1.73 Million
Q2 2019 Jul 16, 2019	BUY	$52.13 - $57.33 $58,959 - $64,840	1,131 Added 4.38%	26,926 $1.47 Million
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $714,452 - $953,512	13,645 Added 112.3%	25,795 $1.39 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $244,821 - $314,392	3,891 Added 47.11%	12,150 $795,000
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $201,034 - $250,867	-3,152 Reduced 27.62%	8,259 $650,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $18,361 - $25,339	303 Added 2.73%	11,411 $710,000
Q4 2017 Feb 16, 2018	BUY	$66.8 - $80.91 $742,014 - $898,748	11,108	11,108 $805,000

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

976M

Call Options Held

23.4M

Put Options Held

17.6M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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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