Muhlenkamp & CO Inc Cvs Health Corp Transaction History

Muhlenkamp & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $38,123 - $44,473	572 Added 0.52%	110,695 $7.65 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $10,766 - $12,661	122 Added 0.11%	110,123 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $99,747 - $114,731	1,078 Added 0.99%	110,001 $10.5 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $10,107 - $12,156	-114 Reduced 0.1%	108,923 $10.1 Million
Q1 2022 Apr 01, 2022	BUY	$100.77 - $110.83 $40,711 - $44,775	404 Added 0.37%	109,037 $11 Million
Q4 2021 Mar 29, 2022	SELL	$83.15 - $103.7 $997 - $1,244	-12 Reduced 0.01%	108,633 $11.2 Million
Q3 2021 Dec 10, 2021	SELL	$80.05 - $87.47 $15,129 - $16,531	-189 Reduced 0.17%	108,645 $9.22 Million
Q2 2021 Aug 18, 2021	BUY	$73.79 - $89.81 $13,946 - $16,974	189 Added 0.17%	108,834 $9.08 Million
Q1 2021 Aug 18, 2021	BUY	$68.13 - $76.3 $22,755 - $25,484	334 Added 0.31%	108,645 $9.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $47,652 - $63,474	852 Added 0.79%	108,311 $7.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $51,662 - $59,861	911 Added 0.86%	107,459 $6.28 Million
Q2 2020 Aug 20, 2020	BUY	$55.41 - $70.62 $1,883 - $2,401	34 Added 0.03%	106,548 $6.92 Million
Q4 2019 Feb 20, 2020	BUY	$60.38 - $76.58 $2.2 Million - $2.79 Million	36,479 Added 52.09%	106,514 $7.91 Million
Q3 2019 Nov 27, 2019	BUY	$54.09 - $64.3 $3.79 Million - $4.5 Million	70,035 New	70,035 $4.42 Million

2,118

994M

21.5M

16.9M

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...

Get notified when there are updates to the investment portfolio of Muhlenkamp & CO Inc, based on Form 13F filings with the SEC.

Stay updated on Muhlenkamp & CO Inc with notifications on news.