A detailed history of Patrick Mauro Investment Advisor, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Patrick Mauro Investment Advisor, Inc. holds 125,014 shares of CVS stock, worth $5.55 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
125,014
Previous 119,462 4.65%
Holding current value
$5.55 Million
Previous $7.06 Million 11.34%
% of portfolio
4.33%
Previous 4.28%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $309,857 - $350,775
5,552 Added 4.65%
125,014 $7.86 Million
Q2 2024

Aug 07, 2024

BUY
$53.63 - $79.56 $767,498 - $1.14 Million
14,311 Added 13.61%
119,462 $7.06 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $76,237 - $86,223
1,059 Added 1.02%
105,151 $8.39 Million
Q4 2023

Feb 15, 2024

BUY
$66.29 - $79.0 $196,218 - $233,840
2,960 Added 2.93%
104,092 $8.22 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $193,359 - $226,708
-2,967 Reduced 2.85%
101,132 $7.06 Million
Q2 2023

Aug 07, 2023

BUY
$66.65 - $77.75 $1.1 Million - $1.28 Million
16,478 Added 18.81%
104,099 $7.2 Million
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $2.13 Million - $2.74 Million
29,457 Added 50.64%
87,621 $6.51 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $346,999 - $408,062
3,932 Added 7.25%
58,164 $5.42 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $5.02 Million - $5.77 Million
54,232 New
54,232 $5.17 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 $58.2B
  • 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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