A detailed history of Mmbg Investment Advisors Co. transactions in Cvs Health Corp stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 15,820 shares of CVS stock, worth $882,281. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,820
Previous 21,235 25.5%
Holding current value
$882,281
Previous $1.25 Million 20.73%
% of portfolio
0.1%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$55.81 - $63.18 $302,211 - $342,119
-5,415 Reduced 25.5%
15,820 $994,000
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $589,930 - $875,160
-11,000 Reduced 34.12%
21,235 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $264,165 - $314,815
3,985 Added 14.11%
32,235 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $41,057 - $48,138
630 Added 2.28%
28,250 $1.97 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $1.17 Million - $1.36 Million
17,490 Added 172.66%
27,620 $1.91 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $733,108 - $940,975
10,130 New
10,130 $752,000

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 $73.2B
  • 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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