A detailed history of Notis Mc Conarty Edward transactions in Cvs Health Corp stock. As of the latest transaction made, Notis Mc Conarty Edward holds 4,695 shares of CVS stock, worth $256,581. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,695
Previous 9,351 49.79%
Holding current value
$256,581
Previous $745,000 62.82%
% of portfolio
0.11%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $249,701 - $370,431
-4,656 Reduced 49.79%
4,695 $277,000
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $663,099 - $749,959
-9,211 Reduced 49.62%
9,351 $745,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $1.48 Million - $1.76 Million
-22,309 Reduced 54.58%
18,562 $1.47 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $857,832 - $1.01 Million
-13,163 Reduced 24.36%
40,871 $2.85 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $50,787 - $59,245
-762 Reduced 1.39%
54,034 $3.74 Million
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $7,598 - $9,753
105 Added 0.19%
54,796 $4.07 Million
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $9,089 - $10,689
103 Added 0.19%
54,691 $5.1 Million
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $10,640 - $12,239
-115 Reduced 0.21%
54,588 $5.21 Million
Q2 2022

Jul 19, 2022

BUY
$88.66 - $106.64 $6,472 - $7,784
73 Added 0.13%
54,703 $5.07 Million
Q1 2022

May 17, 2022

BUY
$100.77 - $110.83 $1,511 - $1,662
15 Added 0.03%
54,630 $5.53 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $1,247 - $1,555
15 Added 0.03%
54,615 $5.63 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $155,697 - $170,129
1,945 Added 3.69%
54,600 $4.63 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $111,791 - $136,062
1,515 Added 2.96%
52,655 $4.39 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $11,922 - $13,352
175 Added 0.34%
51,140 $3.85 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $62,082 - $82,695
1,110 Added 2.23%
50,965 $3.48 Million
Q2 2020

Jul 28, 2020

BUY
$55.41 - $70.62 $21,055 - $26,835
380 Added 0.77%
49,855 $3.24 Million
Q1 2020

May 07, 2020

BUY
$52.3 - $76.05 $36,087 - $52,474
690 Added 1.41%
49,475 $2.94 Million
Q4 2019

Jan 15, 2020

SELL
$60.38 - $76.58 $169,064 - $214,424
-2,800 Reduced 5.43%
48,785 $3.62 Million
Q3 2019

Nov 04, 2019

BUY
$54.09 - $64.3 $37,592 - $44,688
695 Added 1.37%
51,585 $3.25 Million
Q2 2019

Jul 24, 2019

SELL
$52.13 - $57.33 $7,819 - $8,599
-150 Reduced 0.29%
50,890 $2.77 Million
Q1 2019

Apr 29, 2019

BUY
$52.36 - $69.88 $785 - $1,048
15 Added 0.03%
51,040 $2.75 Million
Q4 2018

Jan 24, 2019

SELL
$62.92 - $80.8 $9,123 - $11,716
-145 Reduced 0.28%
51,025 $3.34 Million
Q3 2018

Oct 15, 2018

SELL
$63.78 - $79.59 $2,614 - $3,263
-41 Reduced 0.08%
51,170 $4.03 Million
Q2 2018

Jul 30, 2018

SELL
$60.71 - $72.18 $16,998 - $20,210
-280 Reduced 0.54%
51,211 $3.3 Million
Q1 2018

Apr 24, 2018

BUY
$60.6 - $83.63 $19,089 - $26,343
315 Added 0.62%
51,491 $3.2 Million
Q4 2017

Feb 02, 2018

BUY
$66.8 - $80.91 $377,420 - $457,141
5,650 Added 12.41%
51,176 $3.71 Million
Q3 2017

Oct 26, 2017

BUY
$75.35 - $83.31 $3.43 Million - $3.79 Million
45,526
45,526 $3.7 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 $71.7B
  • 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
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