Mission Creek Capital Partners, Inc. Cvs Health Corp Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 7,671 shares of CVS stock, worth $444,994. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,671

Previous 9,143 16.1%

Holding current value

$444,994

Previous $539,000 10.58%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $82,152 - $93,000	-1,472 Reduced 16.1%	7,671 $482,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $543,003 - $805,545	-10,125 Reduced 52.55%	9,143 $539,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $36,066 - $40,791	501 Added 2.67%	19,268 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $73,581 - $87,690	-1,110 Reduced 5.58%	18,767 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $34,279 - $40,191	-526 Reduced 2.58%	19,877 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $92,776 - $108,228	-1,392 Reduced 6.39%	20,403 $1.41 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $63,975 - $82,114	-884 Reduced 3.9%	21,795 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $34,329 - $40,370	-389 Reduced 1.69%	22,679 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $5,366 - $6,172	-58 Reduced 0.25%	23,068 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $12,146 - $14,609	-137 Reduced 0.59%	23,126 $2.14 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $63,686 - $70,044	-632 Reduced 2.64%	23,263 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $4,490 - $5,599	-54 Reduced 0.23%	23,895 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $28,978 - $31,664	-362 Reduced 1.49%	23,949 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $28,335 - $34,487	-384 Reduced 1.55%	24,311 $2.03 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $48,236 - $54,020	708 Added 2.95%	24,695 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $107,441 - $143,114	-1,921 Reduced 7.41%	23,987 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.13 Million - $1.31 Million	19,996 Added 338.23%	25,908 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $554 - $706	10 Added 0.17%	5,912 $384,000
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $20,920 - $30,420	-400 Reduced 6.35%	5,902 $350,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $380,514 - $482,607	6,302 New	6,302 $468,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Mission Creek Capital Partners, Inc. Cvs Health Corp Transaction History