Mml Investors Services, LLC Cvs Health Corp Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 204,296 shares of CVS stock, worth $9.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
204,296
Previous 370,755 44.9%
Holding current value
$9.06 Million
Previous $21.9 Million 41.33%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 15, 2024
SELL
$55.81 - $63.18 $9.29 Million - $10.5 Million
-166,459 Reduced 44.9%
204,296 $12.8 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $7.56 Million - $11.2 Million
-140,948 Reduced 27.54%
370,755 $21.9 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $904,698 - $1.02 Million
-12,567 Reduced 2.4%
511,703 $40.8 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $2.5 Million - $2.98 Million
37,736 Added 7.76%
524,270 $41.4 Million
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $5.2 Million - $6.1 Million
79,823 Added 19.63%
486,534 $34 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $894,309 - $1.04 Million
13,418 Added 3.41%
406,711 $28.1 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $236,143 - $303,100
-3,263 Reduced 0.82%
393,293 $29.2 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $4.36 Million - $5.13 Million
49,444 Added 14.24%
396,556 $37 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $1.89 Million - $2.17 Million
20,392 Added 6.24%
347,112 $33.1 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $1.4 Million - $1.68 Million
15,738 Added 5.06%
326,720 $30.3 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $3.88 Million - $4.26 Million
-38,468 Reduced 11.01%
310,982 $31.5 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $778,450 - $970,839
9,362 Added 2.75%
349,450 $36 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $2.18 Million - $2.38 Million
27,212 Added 8.7%
340,088 $28.9 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $2.36 Million - $2.88 Million
32,031 Added 11.41%
312,876 $26.1 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $2.11 Million - $2.36 Million
30,910 Added 12.37%
280,845 $21.1 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $2.66 Million - $3.54 Million
47,508 Added 23.47%
249,935 $17.1 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $1.17 Million - $1.36 Million
20,636 Added 11.35%
202,427 $11.8 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $1.05 Million - $1.34 Million
18,914 Added 11.61%
181,791 $11.8 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $1.17 Million - $1.7 Million
22,412 Added 15.96%
162,877 $9.66 Million
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $836,806 - $1.06 Million
13,859 Added 10.95%
140,465 $10.4 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $627,660 - $746,137
-11,604 Reduced 8.4%
126,606 $7.99 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $3.01 Million - $3.31 Million
57,749 Added 71.77%
138,210 $7.53 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $1.65 Million - $2.2 Million
31,419 Added 64.07%
80,461 $4.34 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $483,728 - $621,190
7,688 Added 18.59%
49,042 $3.21 Million
Q3 2018

Nov 07, 2018
BUY
$63.78 - $79.59 $938,650 - $1.17 Million
14,717 Added 55.25%
41,354 $3.26 Million
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $137,568 - $163,559
-2,266 Reduced 7.84%
26,637 $1.71 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $603,879 - $833,372
-9,965 Reduced 25.64%
28,903 $1.8 Million
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $107,948 - $130,750
-1,616 Reduced 3.99%
38,868 $2.82 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $3.05 Million - $3.37 Million
40,484
40,484 $3.29 Million

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

CVS Quotes by TradingView
  • 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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