Mraz, Amerine & Associates, Inc. Cvs Health Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 20,643 shares of CVS stock, worth $1.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,643

Previous 18,621 10.86%

Holding current value

$1.16 Million

Previous $1.1 Million 18.02%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.81 - $63.18 $112,847 - $127,749	2,022 Added 10.86%	20,643 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$53.63 - $79.56 $347,146 - $514,991	6,473 Added 53.28%	18,621 $1.1 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $39,234 - $44,373	545 Added 4.7%	12,148 $968,000
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $8,617 - $10,270	-130 Reduced 1.11%	11,603 $916,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $137,639 - $161,377	2,112 Added 21.95%	11,733 $819,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $19,861 - $23,169	298 Added 3.2%	9,621 $665,000
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $63,685 - $81,743	880 Added 10.42%	9,323 $692,000
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $5,295 - $6,226	-60 Reduced 0.71%	8,443 $0
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $18,691 - $21,498	202 Added 2.43%	8,503 $811,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $7,379 - $8,981	-100 Reduced 1.19%	8,301 $693,000
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $57,161 - $64,015	-839 Reduced 9.08%	8,401 $632,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $15,660 - $20,860	-280 Reduced 2.94%	9,240 $631,000
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $539,879 - $625,559	9,520 New	9,520 $556,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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Mraz, Amerine & Associates, Inc. Cvs Health Corp Transaction History