A detailed history of Mma Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mma Asset Management LLC holds 4,212 shares of CVS stock, worth $186,844. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,212
Previous 4,212 -0.0%
Holding current value
$186,844
Previous $294,000 12.93%
% of portfolio
0.19%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $651 - $764
-10 Reduced 0.24%
4,212 $294,000
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $122,702 - $143,137
-1,841 Reduced 30.36%
4,222 $291,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $58,113 - $74,590
803 Added 15.27%
6,063 $450,000
Q4 2022

Feb 08, 2023

BUY
$88.25 - $103.78 $1,676 - $1,971
19 Added 0.36%
5,260 $490,000
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $34,976 - $40,230
378 Added 7.77%
5,241 $500,000
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $92,708 - $101,963
920 Added 23.33%
4,863 $477,000
Q4 2021

Feb 01, 2022

BUY
$83.15 - $103.7 $81,570 - $101,729
981 Added 33.12%
3,943 $407,000
Q2 2021

Aug 09, 2021

SELL
$73.79 - $89.81 $91,056 - $110,825
-1,234 Reduced 29.41%
2,962 $247,000
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $7,903 - $8,850
116 Added 2.84%
4,196 $316,000
Q4 2020

Feb 09, 2021

BUY
$55.93 - $74.5 $228,194 - $303,960
4,080 New
4,080 $279,000

Others Institutions Holding CVS

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...
More about CVS
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