Miramar Capital, LLC Cvs Health Corp Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $51,446 - $59,175	-556 Reduced 5.49%	9,580 $954,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $2.79 Million - $3.35 Million	-31,422 Reduced 75.61%	10,136 $939,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $5.08 Million - $5.58 Million	-50,372 Reduced 54.79%	41,558 $4.21 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $252,360 - $314,729	3,035 Added 3.41%	91,930 $9.48 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $96,860 - $105,838	1,210 Added 1.38%	88,895 $7.54 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $2.02 Million - $2.46 Million	-27,388 Reduced 23.8%	87,685 $7.02 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $253,102 - $283,454	-3,715 Reduced 3.13%	115,073 $8.66 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $1.19 Million - $1.59 Million	21,340 Added 21.9%	118,788 $8.67 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $206,140 - $238,855	3,635 Added 3.87%	97,448 $5.82 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $67,877 - $86,509	1,225 Added 1.32%	93,813 $6.1 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $81,378 - $118,333	-1,556 Reduced 1.65%	92,588 $5.49 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $4,770 - $6,049	-79 Reduced 0.08%	94,144 $6.39 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $788,307 - $937,108	14,574 Added 18.3%	94,223 $6.19 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $1.05 Million - $1.16 Million	20,178 Added 33.93%	79,649 $4.42 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $14,137 - $18,867	-270 Reduced 0.45%	59,471 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $3.76 Million - $4.83 Million	59,741 New	59,741 $4 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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