Mkt Advisors LLC Cvs Health Corp Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mkt Advisors LLC holds 5,240 shares of CVS stock, worth $230,769. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,253 0.25%

Holding current value

$230,769

Previous $310,000 6.13%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.81 - $63.18 $725 - $821	-13 Reduced 0.25%	5,240 $329,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $7,186 - $10,661	-134 Reduced 2.49%	5,253 $310,000
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $2,087 - $2,361	-29 Reduced 0.54%	5,387 $429,000
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $3,977 - $4,740	-60 Reduced 1.1%	5,416 $427,000
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $6,321 - $7,411	97 Added 1.8%	5,476 $382,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $2,399 - $2,799	-36 Reduced 0.66%	5,379 $371,000
Q1 2023 Apr 10, 2023	SELL	$72.37 - $92.89 $2,822 - $3,622	-39 Reduced 0.72%	5,415 $402,000
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $1,147 - $1,349	13 Added 0.24%	5,454 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $925 - $1,064	-10 Reduced 0.18%	5,441 $519,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $4,167 - $5,012	47 Added 0.87%	5,451 $505,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $18,944 - $20,836	188 Added 3.6%	5,404 $534,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $433,710 - $540,899	5,216 New	5,216 $547,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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