Mission Wealth Management, LP Cvs Health Corp Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,491 shares of CVS stock, worth $242,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,491

Previous 8,469 35.16%

Holding current value

$242,976

Previous $500,000 31.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $166,202 - $188,150	-2,978 Reduced 35.16%	5,491 $345,000
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $152,952 - $226,905	-2,852 Reduced 25.19%	8,469 $500,000
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $338,065 - $382,348	4,696 Added 70.88%	11,321 $902,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $102,351 - $121,976	1,544 Added 30.39%	6,625 $523,000
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $13,685 - $16,046	210 Added 4.31%	5,081 $354,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $39,656 - $46,261	-595 Reduced 10.89%	4,871 $336,000
Q1 2023 Apr 07, 2023	SELL	$72.37 - $92.89 $30,323 - $38,920	-419 Reduced 7.12%	5,466 $406,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $13,678 - $16,085	-155 Reduced 2.57%	5,885 $548,000
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $60,884 - $70,030	658 Added 12.23%	6,040 $576,000
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $113,307 - $136,285	1,278 Added 31.14%	5,382 $499,000
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $20,557 - $22,609	204 Added 5.23%	4,104 $416,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $72,756 - $90,737	875 Added 28.93%	3,900 $402,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $6,323 - $6,910	79 Added 2.68%	3,025 $257,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $217,385 - $264,580	2,946 New	2,946 $246,000
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $239,817 - $268,576	-3,520 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $196,873 - $262,240	3,520 New	3,520 $240,000
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.71 $202,284 - $234,387	-3,567 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $45,269 - $57,696	-817 Reduced 18.64%	3,567 $232,000
Q1 2020 Apr 10, 2020	BUY	$52.3 - $76.05 $16,422 - $23,879	314 Added 7.71%	4,384 $260,000
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $20,468 - $25,960	-339 Reduced 7.69%	4,070 $302,000
Q3 2019 Oct 16, 2019	SELL	$54.09 - $64.3 $3,137 - $3,729	-58 Reduced 1.3%	4,409 $278,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $3,075 - $3,382	59 Added 1.34%	4,467 $243,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $230,802 - $308,031	4,408 New	4,408 $238,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $208,767 - $288,105	-3,445 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $50,701 - $61,410	759 Added 28.26%	3,445 $250,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $43,476 - $48,069	-577 Reduced 17.68%	2,686 $218,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,263	3,263 $263,000

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 $58.1B
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...

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Mission Wealth Management, LP Cvs Health Corp Transaction History