A detailed history of Mengis Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 46,389 shares of CVS stock, worth $2.05 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
46,389
Previous 49,736 6.73%
Holding current value
$2.05 Million
Previous $2.94 Million 0.75%
% of portfolio
0.59%
Previous 0.6%

Shares

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

Nov 05, 2024

SELL
$55.81 - $63.18 $186,796 - $211,463
-3,347 Reduced 6.73%
46,389 $2.92 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $229,160 - $339,959
-4,273 Reduced 7.91%
49,736 $2.94 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $330,650 - $373,962
-4,593 Reduced 7.84%
54,009 $4.31 Million
Q4 2023

Feb 01, 2024

SELL
$66.29 - $79.0 $54,490 - $64,938
-822 Reduced 1.38%
58,602 $4.63 Million
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $37,342 - $43,782
-573 Reduced 0.96%
59,424 $4.15 Million
Q2 2023

Aug 08, 2023

SELL
$66.65 - $77.75 $150,828 - $175,948
-2,263 Reduced 3.63%
59,997 $4.15 Million
Q1 2023

May 05, 2023

SELL
$72.37 - $92.89 $110,219 - $141,471
-1,523 Reduced 2.39%
62,260 $4.63 Million
Q4 2022

Feb 01, 2023

SELL
$88.25 - $103.78 $4,765 - $5,604
-54 Reduced 0.08%
63,783 $5.94 Million
Q3 2022

Nov 04, 2022

SELL
$92.53 - $106.43 $391,772 - $450,624
-4,234 Reduced 6.22%
63,837 $6.09 Million
Q2 2022

Jul 19, 2022

SELL
$88.66 - $106.64 $159,144 - $191,418
-1,795 Reduced 2.57%
68,071 $6.31 Million
Q1 2022

May 02, 2022

BUY
$100.77 - $110.83 $10,278 - $11,304
102 Added 0.15%
69,866 $7.07 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $45,815 - $57,138
551 Added 0.8%
69,764 $7.2 Million
Q3 2021

Nov 03, 2021

BUY
$80.05 - $87.47 $24,095 - $26,328
301 Added 0.44%
69,213 $5.87 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $18,373 - $22,362
-249 Reduced 0.36%
68,912 $5.75 Million
Q1 2021

May 07, 2021

SELL
$68.13 - $76.3 $11,445 - $12,818
-168 Reduced 0.24%
69,161 $5.2 Million
Q4 2020

Feb 03, 2021

BUY
$55.93 - $74.5 $496,490 - $661,336
8,877 Added 14.68%
69,329 $4.74 Million
Q3 2020

Oct 29, 2020

BUY
$56.71 - $65.71 $240,053 - $278,150
4,233 Added 7.53%
60,452 $3.53 Million
Q2 2020

Jul 22, 2020

BUY
$55.41 - $70.62 $138,802 - $176,903
2,505 Added 4.66%
56,219 $3.65 Million
Q1 2020

May 06, 2020

BUY
$52.3 - $76.05 $379,175 - $551,362
7,250 Added 15.6%
53,714 $3.19 Million
Q4 2019

Feb 06, 2020

BUY
$60.38 - $76.58 $194,423 - $246,587
3,220 Added 7.45%
46,464 $3.45 Million
Q3 2019

Nov 05, 2019

BUY
$54.09 - $64.3 $795,609 - $945,788
14,709 Added 51.55%
43,244 $2.73 Million
Q2 2019

Jul 18, 2019

BUY
$52.13 - $57.33 $563,264 - $619,450
10,805 Added 60.94%
28,535 $1.55 Million
Q1 2019

May 06, 2019

BUY
$52.36 - $69.88 $219,912 - $293,496
4,200 Added 31.04%
17,730 $956,000
Q3 2018

Nov 05, 2018

BUY
$63.78 - $79.59 $105,237 - $131,323
1,650 Added 13.89%
13,530 $1.07 Million
Q2 2018

Jul 24, 2018

BUY
$60.71 - $72.18 $36,426 - $43,308
600 Added 5.32%
11,880 $764,000
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $5,678 - $6,877
-85 Reduced 0.75%
11,280 $817,000
Q3 2017

Nov 06, 2017

BUY
$75.35 - $83.31 $856,352 - $946,818
11,365
11,365 $924,000

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 $58.1B
  • 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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