Monetary Management Group Inc Cvs Health Corp Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Monetary Management Group Inc holds 12,818 shares of CVS stock, worth $763,568. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,818

Previous 16,768 23.56%

Holding current value

$763,568

Previous $1.34 Million 43.38%

% of portfolio

0.2%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $211,838 - $314,262	-3,950 Reduced 23.56%	12,818 $757,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $77,965 - $88,177	-1,083 Reduced 6.07%	16,768 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $33,145 - $39,500	-500 Reduced 2.72%	17,851 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $91,238 - $106,974	-1,400 Reduced 7.09%	18,351 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $6,665 - $7,775	-100 Reduced 0.5%	19,751 $1.37 Million

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 0.5%	19,851 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $37,012 - $42,572	400 Added 2.05%	19,951 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $265,980 - $319,920	3,000 Added 18.13%	19,551 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $20,787 - $25,925	-250 Reduced 1.49%	16,551 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $92,057 - $100,590	1,150 Added 7.35%	16,801 $1.43 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $14,239 - $15,946	-209 Reduced 1.32%	15,651 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $5,541 - $7,062	100 Added 0.63%	15,860 $1.03 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $123,323 - $179,325	-2,358 Reduced 13.01%	15,760 $935,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $27,171 - $34,461	-450 Reduced 2.42%	18,118 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $18,769 - $22,312	347 Added 1.9%	18,568 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $65,579 - $72,121	-1,258 Reduced 6.46%	18,221 $993,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $892,319 - $1.19 Million	-17,042 Reduced 46.66%	19,479 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.06 Million - $1.36 Million	16,796 Added 85.15%	36,521 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $86,103 - $107,446	-1,350 Reduced 6.41%	19,725 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $21,248 - $25,263	-350 Reduced 1.63%	21,075 $1.36 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $6,060 - $8,363	100 Added 0.47%	21,425 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $28,390 - $34,386	-425 Reduced 1.95%	21,325 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $43,326 - $47,903	575 Added 2.72%	21,750 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,175	21,175 $1.7 Million

Others Institutions Holding CVS

# of Institutions

2,317

Shares Held

955M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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...

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Monetary Management Group Inc Cvs Health Corp Transaction History