Moloney Securities Asset Management, LLC Cvs Health Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 26,597 shares of CVS stock, worth $1.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,597

Previous 25,602 3.89%

Holding current value

$1.59 Million

Previous $1.51 Million 10.52%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.81 - $63.18 $55,530 - $62,864	995 Added 3.89%	26,597 $1.67 Million
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $410,913 - $609,588	7,662 Added 42.71%	25,602 $1.51 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $162,553 - $183,846	-2,258 Reduced 11.18%	17,940 $1.43 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $36,790 - $43,845	-555 Reduced 2.67%	20,198 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $78,008 - $91,462	-1,197 Reduced 5.45%	20,753 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $179,421 - $209,303	2,692 Added 13.98%	21,950 $1.52 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $154,582 - $198,413	2,136 Added 12.48%	19,258 $1.43 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $588,980 - $692,627	-6,674 Reduced 28.05%	17,122 $1.6 Million
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $24,427 - $28,097	-264 Reduced 1.1%	23,796 $2.27 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $711,585 - $855,892	8,026 Added 50.06%	24,060 $2.23 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $262,505 - $288,712	-2,605 Reduced 13.98%	16,034 $1.62 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $41,242 - $51,435	496 Added 2.73%	18,639 $1.92 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $74,206 - $81,084	927 Added 5.38%	18,143 $1.54 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $42,281 - $51,461	573 Added 3.44%	17,216 $1.44 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $541,974 - $606,966	-7,955 Reduced 32.34%	16,643 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $48,155 - $64,144	-861 Reduced 3.38%	24,598 $1.68 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $13,156 - $15,244	232 Added 0.92%	25,459 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $8,256 - $10,522	-149 Reduced 0.59%	25,227 $1.64 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $415,575 - $604,293	7,946 Added 45.59%	25,376 $1.51 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $79,943 - $101,391	-1,324 Reduced 7.06%	17,430 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $1.01 Million - $1.21 Million	18,754 New	18,754 $1.18 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.7B
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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Moloney Securities Asset Management, LLC Cvs Health Corp Transaction History