A detailed history of Montag A & Associates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 14,475 shares of CVS stock, worth $642,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,475
Previous 16,289 11.14%
Holding current value
$642,111
Previous $962,000 5.51%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 05, 2024

SELL
$55.81 - $63.18 $101,239 - $114,608
-1,814 Reduced 11.14%
14,475 $909,000
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $467,653 - $693,763
-8,720 Reduced 34.87%
16,289 $962,000
Q1 2024

May 07, 2024

SELL
$71.99 - $81.42 $170,400 - $192,721
-2,367 Reduced 8.65%
25,009 $1.99 Million
Q4 2023

Feb 07, 2024

SELL
$66.29 - $79.0 $224,457 - $267,494
-3,386 Reduced 11.01%
27,376 $2.16 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $12,642 - $14,823
194 Added 0.63%
30,762 $2.15 Million
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $180,221 - $210,236
2,704 Added 9.7%
30,568 $2.11 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $76,712 - $98,463
1,060 Added 3.95%
27,864 $2.07 Million
Q4 2022

Feb 02, 2023

BUY
$88.25 - $103.78 $414,422 - $487,350
4,696 Added 21.24%
26,804 $2.5 Million
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $6,014 - $6,917
65 Added 0.29%
22,108 $2.11 Million
Q2 2022

Aug 10, 2022

SELL
$88.66 - $106.64 $50,270 - $60,464
-567 Reduced 2.51%
22,043 $2.04 Million
Q1 2022

May 02, 2022

SELL
$100.77 - $110.83 $10,077 - $11,083
-100 Reduced 0.44%
22,610 $2.29 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $108,427 - $135,224
1,304 Added 6.09%
22,710 $2.34 Million
Q3 2021

Nov 08, 2021

SELL
$80.05 - $87.47 $15,689 - $17,144
-196 Reduced 0.91%
21,406 $1.82 Million
Q2 2021

Aug 03, 2021

SELL
$73.79 - $89.81 $166,986 - $203,240
-2,263 Reduced 9.48%
21,602 $1.8 Million
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $136,260 - $152,600
-2,000 Reduced 7.73%
23,865 $1.8 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $130,708 - $174,106
-2,337 Reduced 8.29%
25,865 $1.77 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $297,727 - $344,977
5,250 Added 22.87%
28,202 $1.65 Million
Q1 2020

May 06, 2020

SELL
$52.3 - $76.05 $41,317 - $60,079
-790 Reduced 3.33%
22,952 $1.36 Million
Q4 2019

Feb 05, 2020

SELL
$60.38 - $76.58 $195,027 - $247,353
-3,230 Reduced 11.98%
23,742 $1.76 Million
Q2 2019

Aug 06, 2019

SELL
$52.13 - $57.33 $452,227 - $497,337
-8,675 Reduced 24.34%
26,972 $1.47 Million
Q1 2019

May 01, 2019

SELL
$52.36 - $69.88 $64,036 - $85,463
-1,223 Reduced 3.32%
35,647 $1.92 Million
Q4 2018

Feb 06, 2019

BUY
$62.92 - $80.8 $60,277 - $77,406
958 Added 2.67%
36,870 $2.42 Million
Q2 2018

Aug 01, 2018

SELL
$60.71 - $72.18 $72,366 - $86,038
-1,192 Reduced 3.21%
35,912 $2.31 Million
Q1 2018

May 07, 2018

SELL
$60.6 - $83.63 $14,119 - $19,485
-233 Reduced 0.62%
37,104 $2.31 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $456,244 - $552,615
-6,830 Reduced 15.46%
37,337 $2.71 Million
Q3 2017

Nov 06, 2017

BUY
$75.35 - $83.31 $3.33 Million - $3.68 Million
44,167
44,167 $3.59 Million

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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