Mitchell Mcleod Pugh & Williams Inc Cvs Health Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 8,170 shares of CVS stock, worth $362,421. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,170

Previous 8,170 -0.0%

Holding current value

$362,421

Previous $482,000 6.43%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $994 - $1,185	-15 Reduced 0.18%	8,170 $645,000
Q3 2023 Oct 20, 2023	BUY	$65.17 - $76.41 $89,217 - $104,605	1,369 Added 20.09%	8,185 $571,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $77,980 - $90,967	-1,170 Reduced 14.65%	6,816 $471,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $6,223 - $7,988	-86 Reduced 1.07%	7,986 $593,000
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $1,665 - $1,915	18 Added 0.22%	8,072 $770,000
Q2 2022 Nov 18, 2022	SELL	$88.66 - $106.64 $1,595 - $1,919	-18 Reduced 0.22%	8,054 $747,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $19,061 - $22,927	-215 Reduced 2.6%	8,054 $747,000
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $77,794 - $85,560	-772 Reduced 8.54%	8,269 $837,000
Q2 2021 Nov 08, 2021	BUY	$73.79 - $89.81 $6,862 - $8,352	93 Added 1.04%	9,041 $754,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $14,241 - $17,333	-193 Reduced 2.11%	8,948 $746,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $18,463 - $20,677	271 Added 3.06%	9,141 $688,000
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $50,301 - $58,284	887 Added 11.11%	8,870 $518,000
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $110 - $141	2 Added 0.03%	7,983 $519,000
Q4 2019 Jan 08, 2020	SELL	$60.38 - $76.58 $9,721 - $12,329	-161 Reduced 1.98%	7,981 $593,000
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $4,273 - $5,079	79 Added 0.98%	8,142 $514,000
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $49,523 - $54,463	950 Added 13.36%	8,063 $439,000
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $8,377 - $11,180	160 Added 2.3%	7,113 $383,000
Q4 2018 Jan 10, 2019	BUY	$62.92 - $80.8 $42,156 - $54,136	670 Added 10.66%	6,953 $456,000
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $28,701 - $35,815	-450 Reduced 6.68%	6,283 $495,000
Q1 2018 Apr 16, 2018	BUY	$60.6 - $83.63 $27,270 - $37,633	450 Added 7.16%	6,733 $419,000
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $473,424 - $523,436	6,283	6,283 $511,000

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 $58.2B
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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Mitchell Mcleod Pugh & Williams Inc Cvs Health Corp Transaction History