Meristem Family Wealth, LLC Cvs Health Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $829,253 - $953,825	-8,962 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $338,788 - $372,610	-3,362 Reduced 27.28%	8,962 $907,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $12,139 - $15,140	146 Added 1.2%	12,324 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $390,323 - $426,503	4,876 Added 66.78%	12,178 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $331,981 - $404,055	4,499 Added 160.51%	7,302 $609,000
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $9,333 - $10,453	-137 Reduced 4.66%	2,803 $211,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $83,895 - $111,750	-1,500 Reduced 33.78%	2,940 $201,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $19,564 - $22,669	345 Added 8.42%	4,440 $259,000
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $8,865 - $11,299	-160 Reduced 3.76%	4,095 $266,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $11,715 - $17,035	224 Added 5.56%	4,255 $252,000
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $10,868 - $13,784	180 Added 4.67%	4,031 $299,000
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $16,227 - $19,290	-300 Reduced 7.23%	3,851 $243,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $2,606 - $2,866	50 Added 1.22%	4,151 $226,000
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $30,787 - $41,089	588 Added 16.74%	4,101 $221,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $2,705 - $3,474	43 Added 1.24%	3,513 $230,000
Q3 2018 Nov 20, 2018	BUY	$63.78 - $79.59 $18,496 - $23,081	290 Added 9.12%	3,470 $273,000
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $193,057 - $229,532	3,180 New	3,180 $205,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $59B
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 Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account