Moors & Cabot, Inc. Cvs Health Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 173,864 shares of CVS stock, worth $9.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

173,864

Previous 196,070 11.33%

Holding current value

$9.8 Million

Previous $15.6 Million 34.34%

% of portfolio

0.55%

Previous 0.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $1.19 Million - $1.77 Million	-22,206 Reduced 11.33%	173,864 $10.3 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $246,565 - $278,863	-3,425 Reduced 1.72%	196,070 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $209,874 - $250,114	3,166 Added 1.61%	199,495 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $1.14 Million - $1.34 Million	17,558 Added 9.82%	196,329 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $103,774 - $121,056	1,557 Added 0.88%	178,771 $12.4 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $486,181 - $624,035	-6,718 Reduced 3.65%	177,214 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $2.07 Million - $2.43 Million	-23,442 Reduced 11.3%	183,932 $17.1 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $1.34 Million - $1.58 Million	15,191 Added 7.9%	207,374 $19.3 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $1.78 Million - $2.05 Million	-19,281 Reduced 9.12%	192,183 $18.3 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $211,631 - $254,549	-2,387 Reduced 1.12%	211,464 $19.6 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $860,777 - $946,709	-8,542 Reduced 3.84%	213,851 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $365,194 - $455,450	4,392 Added 2.01%	222,393 $22.9 Million
Q3 2021 Dec 08, 2021	BUY	$80.05 - $87.47 $17.5 Million - $19.1 Million	218,001 New	218,001 $18.5 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $17.6 Million - $19.2 Million	-219,286 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $224,542 - $273,291	3,043 Added 1.41%	219,286 $18.3 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $479,771 - $537,304	7,042 Added 3.37%	216,243 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $120,585 - $160,622	-2,156 Reduced 1.02%	209,201 $14.3 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $881,046 - $1.02 Million	15,536 Added 7.93%	211,357 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $2.31 Million - $2.94 Million	41,610 Added 26.98%	195,821 $12.7 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $55,908 - $81,297	-1,069 Reduced 0.69%	154,211 $9.18 Million
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $318,021 - $403,346	5,267 Added 3.51%	155,280 $11.5 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $1.71 Million - $2.03 Million	31,578 Added 26.66%	150,013 $9.48 Million
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $872,030 - $959,016	16,728 Added 16.45%	118,435 $6.43 Million
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $5.33 Million - $7.11 Million	-101,707 Reduced 50.0%	101,707 $5.47 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $7.77 Million - $10.4 Million	148,475 Added 270.25%	203,414 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $93,436 - $119,988	1,485 Added 2.78%	54,939 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $29,657 - $37,009	465 Added 0.88%	53,454 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $24,891 - $29,593	-410 Reduced 0.77%	52,989 $3.4 Million
Q1 2018 May 18, 2018	SELL	$60.6 - $83.63 $73,871 - $101,944	-1,219 Reduced 2.23%	53,399 $3.32 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $349,564 - $423,402	-5,233 Reduced 8.74%	54,618 $3.97 Million
Q3 2017 Nov 16, 2017	BUY	$75.35 - $83.31 $505,975 - $559,426	6,715 Added 12.64%	59,851 $4.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,136	53,136 $4.26 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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