Meeder Asset Management Inc Cvs Health Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 340 shares of CVS stock, worth $19,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 8,881 96.17%

Holding current value

$19,128

Previous $708,000 97.18%

% of portfolio

0.0%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $458,053 - $679,521	-8,541 Reduced 96.17%	340 $20,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $6.37 Million - $7.2 Million	-88,442 Reduced 90.87%	8,881 $708,000
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $5.7 Million - $6.79 Million	86,005 Added 759.9%	97,323 $7.68 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $2.04 Million - $2.39 Million	-31,240 Reduced 73.41%	11,318 $790,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $212,746 - $248,178	-3,192 Reduced 6.98%	42,558 $2.94 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $790,497 - $1.01 Million	10,923 Added 31.36%	45,750 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.59 Million - $1.87 Million	-17,979 Reduced 34.05%	34,827 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $748,475 - $860,912	8,089 Added 18.09%	52,806 $5.04 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $790,847 - $951,228	-8,920 Reduced 16.63%	44,717 $4.14 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $5.41 Million - $5.94 Million	53,637 New	53,637 $5.43 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $6.53 Million - $8.14 Million	-78,514 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $25,936 - $28,340	324 Added 0.41%	78,514 $6.66 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $135,404 - $164,801	1,835 Added 2.4%	78,190 $6.52 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $4.73 Million - $5.3 Million	69,469 Added 1008.84%	76,355 $5.75 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $3.35 Million - $4.47 Million	-59,984 Reduced 89.7%	6,886 $470,000
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $148,807 - $172,423	2,624 Added 4.08%	66,870 $3.91 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $389,532 - $496,458	7,030 Added 12.29%	64,246 $4.17 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.74 Million - $2.54 Million	33,355 Added 139.79%	57,216 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $1.24 Million - $1.57 Million	20,502 Added 610.36%	23,861 $1.77 Million
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $57,173 - $67,965	1,057 Added 45.92%	3,359 $212,000
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $91,644 - $100,786	1,758 Added 323.16%	2,302 $125,000
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $792,311 - $1.06 Million	-15,132 Reduced 96.53%	544 $30,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $986,333 - $1.27 Million	15,676 New	15,676 $1.03 Million
Q2 2018 Jul 24, 2018	SELL	$60.71 - $72.18 $1.16 Million - $1.38 Million	-19,112 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $2.97 Million - $4.1 Million	-49,009 Reduced 71.94%	19,112 $1.19 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $3.29 Million - $3.99 Million	49,266 Added 261.29%	68,121 $4.94 Million
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $1.42 Million - $1.57 Million	18,855	18,855 $1.53 Million

Others Institutions Holding CVS

# of Institutions

2,120

Shares Held

995M

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 $73.9B
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...

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Meeder Asset Management Inc Cvs Health Corp Transaction History