Notis Mc Conarty Edward Cvs Health Corp Transaction History

Notis Mc Conarty Edward

$252 Million
Q2 2024

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 $263,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,695

Previous 9,351 49.79%

Holding current value

$263,389

Previous $745,000 62.82%

% of portfolio

0.11%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,162

Shares Held

998M

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 $73.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Notis Mc Conarty Edward, based on Form 13F filings with the SEC.

News

Stay updated on Notis Mc Conarty Edward with notifications on news.

Account

Notis Mc Conarty Edward Cvs Health Corp Transaction History