Miracle Mile Advisors, LLC Cvs Health Corp Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 11,402 shares of CVS stock, worth $642,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,402

Previous 15,680 27.28%

Holding current value

$642,958

Previous $926,000 22.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.81 - $63.18 $238,755 - $270,284	-4,278 Reduced 27.28%	11,402 $716,000
Q2 2024 Jul 18, 2024	SELL	$53.63 - $79.56 $185,184 - $274,720	-3,453 Reduced 18.05%	15,680 $926,000
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $22,028 - $24,914	306 Added 1.63%	19,133 $1.53 Million
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $654,812 - $780,362	-9,878 Reduced 34.41%	18,827 $1.49 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $16,227 - $19,026	-249 Reduced 0.86%	28,705 $2 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $452,820 - $528,233	-6,794 Reduced 19.01%	28,954 $2 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $159,865 - $205,194	-2,209 Reduced 5.82%	35,748 $2.66 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $1.35 Million - $1.59 Million	15,343 Added 67.85%	37,957 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $95,490 - $109,835	1,032 Added 4.78%	22,614 $2.16 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $441,792 - $531,387	4,983 Added 30.02%	21,582 $2 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $30,130 - $33,138	-299 Reduced 1.77%	16,599 $1.68 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $65,106 - $81,197	-783 Reduced 4.43%	16,898 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $152,495 - $166,630	1,905 Added 12.08%	17,681 $1.5 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $27,892 - $33,948	378 Added 2.45%	15,776 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $136,873 - $153,286	-2,009 Reduced 11.54%	15,398 $1.16 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $147,095 - $195,935	2,630 Added 17.8%	17,407 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $1.96 Million - $2.27 Million	-34,540 Reduced 70.04%	14,777 $863,000
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $2.26 Million - $2.89 Million	40,874 Added 484.12%	49,317 $3.2 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $441,568 - $642,090	8,443 New	8,443 $501,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $1.55 Million - $1.85 Million	-28,705 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $183,289 - $201,572	3,516 Added 13.96%	28,705 $1.56 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $1.32 Million - $1.76 Million	25,189 New	25,189 $1.36 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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Miracle Mile Advisors, LLC Cvs Health Corp Transaction History