A detailed history of Mutual Of America Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 155,254 shares of CVS stock, worth $8.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
155,254
Previous 158,665 2.15%
Holding current value
$8.62 Million
Previous $9.37 Million 4.12%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 06, 2024

SELL
$55.81 - $63.18 $190,367 - $215,506
-3,411 Reduced 2.15%
155,254 $9.76 Million
Q2 2024

Aug 09, 2024

SELL
$53.63 - $79.56 $359,857 - $533,847
-6,710 Reduced 4.06%
158,665 $9.37 Million
Q1 2024

May 02, 2024

SELL
$71.99 - $81.42 $496,946 - $562,042
-6,903 Reduced 4.01%
165,375 $13.2 Million
Q4 2023

Jan 26, 2024

SELL
$66.29 - $79.0 $1.5 Million - $1.79 Million
-22,634 Reduced 11.61%
172,278 $13.6 Million
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $339,535 - $398,096
-5,210 Reduced 2.6%
194,912 $13.6 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $15,796 - $18,426
237 Added 0.12%
200,122 $13.8 Million
Q1 2023

May 04, 2023

SELL
$72.37 - $92.89 $321,901 - $413,174
-4,448 Reduced 2.18%
199,885 $14.9 Million
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $457,399 - $537,891
5,183 Added 2.6%
204,333 $19 Million
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $276,294 - $317,799
2,986 Added 1.52%
199,150 $19 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $261,369 - $314,374
2,948 Added 1.53%
196,164 $18.2 Million
Q1 2022

May 02, 2022

BUY
$100.77 - $110.83 $85,755 - $94,316
851 Added 0.44%
193,216 $19.6 Million
Q4 2021

Feb 03, 2022

BUY
$83.15 - $103.7 $12,389 - $15,451
149 Added 0.08%
192,365 $19.8 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $102,223 - $111,699
1,277 Added 0.67%
192,216 $16.3 Million
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $173,996 - $211,771
2,358 Added 1.25%
190,939 $15.9 Million
Q1 2021

May 13, 2021

BUY
$68.13 - $76.3 $318,030 - $356,168
4,668 Added 2.54%
188,581 $14.2 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $370,088 - $492,966
-6,617 Reduced 3.47%
183,913 $12.6 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $7,996 - $9,265
141 Added 0.07%
190,530 $11.1 Million
Q2 2020

Aug 06, 2020

BUY
$55.41 - $70.62 $721,715 - $919,825
13,025 Added 7.34%
190,389 $12.4 Million
Q1 2020

May 11, 2020

BUY
$52.3 - $76.05 $125,310 - $182,215
2,396 Added 1.37%
177,364 $10.5 Million
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $56,153 - $71,219
930 Added 0.53%
174,968 $13 Million
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $3.03 Million - $3.6 Million
-55,965 Reduced 24.33%
174,038 $11 Million
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $123,287 - $135,585
2,365 Added 1.04%
230,003 $12.5 Million
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $1.04 Million - $1.39 Million
-19,825 Reduced 8.01%
227,638 $12.3 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $3.64 Million - $4.68 Million
57,880 Added 30.53%
247,463 $16.2 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $36,737 - $45,843
-576 Reduced 0.3%
189,583 $14.9 Million
Q2 2018

Aug 09, 2018

BUY
$60.71 - $72.18 $3.65 Million - $4.34 Million
60,172 Added 46.29%
190,159 $12.2 Million
Q1 2018

May 11, 2018

BUY
$60.6 - $83.63 $281,487 - $388,461
4,645 Added 3.71%
129,987 $8.09 Million
Q4 2017

Jan 31, 2018

BUY
$66.8 - $80.91 $109,685 - $132,854
1,642 Added 1.33%
125,342 $9.09 Million
Q3 2017

Oct 18, 2017

BUY
$75.35 - $83.31 $9.32 Million - $10.3 Million
123,700
123,700 $10.1 Million

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 $72.9B
  • 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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