A detailed history of Mqs Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mqs Management LLC holds 3,763 shares of CVS stock, worth $225,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,763
Holding current value
$225,629
% of portfolio
0.13%

Shares

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

Nov 05, 2024

BUY
$55.81 - $63.18 $210,013 - $237,746
3,763 New
3,763 $236,000
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $70,582 - $82,337
1,059 Added 37.97%
3,848 $266,000
Q1 2023

May 05, 2023

SELL
$72.37 - $92.89 $304,243 - $390,509
-4,204 Reduced 60.12%
2,789 $207,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $617,132 - $725,733
6,993 New
6,993 $651,000
Q2 2022

Aug 05, 2022

BUY
$88.66 - $106.64 $184,146 - $221,491
2,077 Added 58.05%
5,655 $524,000
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $360,555 - $396,549
3,578 New
3,578 $362,000

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 $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...
More about CVS
Track This Portfolio

Track Mqs Management LLC Portfolio

Follow Mqs Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mqs Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mqs Management LLC with notifications on news.