Motco Cvs Health Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Cvs Health Corp stock. As of the latest transaction made, Motco holds 322 shares of CVS stock, worth $15,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 322 -0.0%

Holding current value

$15,964

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $71 - $81	-1 Reduced 0.31%	322 $25,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $4,176 - $4,977	-63 Reduced 16.32%	323 $25,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $14,793 - $17,345	-227 Reduced 37.03%	386 $26,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $5,998 - $6,997	-90 Reduced 12.8%	613 $42,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $15,002 - $17,642	-170 Reduced 19.47%	703 $65,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $15,730 - $18,093	170 Added 24.18%	873 $83,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $1,861 - $2,239	-21 Reduced 2.9%	703 $65,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $8,464 - $9,309	84 Added 13.13%	724 $73,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $26,608 - $33,184	-320 Reduced 33.33%	640 $66,000
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $6.3 Million - $6.88 Million	-78,698 Reduced 98.79%	960 $81,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $490,334 - $596,787	6,645 Added 9.1%	79,658 $6.65 Million
Q1 2021 Apr 16, 2021	BUY	$68.13 - $76.3 $470,233 - $526,622	6,902 Added 10.44%	73,013 $5.49 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $51,399 - $68,465	-919 Reduced 1.37%	66,111 $4.52 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $60,169 - $69,718	1,061 Added 1.61%	67,030 $3.91 Million
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $88,545 - $112,850	-1,598 Reduced 2.37%	65,969 $4.29 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $187,129 - $272,106	3,578 Added 5.59%	67,567 $4.01 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $114,480 - $145,195	-1,896 Reduced 2.88%	63,989 $4.75 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $344,120 - $409,076	6,362 Added 10.69%	65,885 $4.16 Million
Q2 2019 Aug 07, 2019	SELL	$52.13 - $57.33 $3.3 Million - $3.63 Million	-63,380 Reduced 51.57%	59,523 $3.24 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $663,401 - $885,379	12,670 Added 11.49%	122,903 $6.63 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $64,493 - $82,820	-1,025 Reduced 0.92%	110,233 $7.22 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $59,570 - $74,337	934 Added 0.85%	111,258 $8.76 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $426,427 - $506,992	7,024 Added 6.8%	110,324 $7.1 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $231,673 - $319,717	3,823 Added 3.84%	103,300 $6.43 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $3 Million - $3.64 Million	44,952 Added 82.44%	99,477 $7.21 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $119,052 - $131,629	1,580 Added 2.98%	54,525 $4.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,945	52,945 $4.26 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $65.1B
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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