Metis Global Partners, LLC Cvs Health Corp Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 40,064 shares of CVS stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,064

Previous 39,507 1.41%

Holding current value

$2.26 Million

Previous $2.33 Million 7.89%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.81 - $63.18 $31,086 - $35,191	557 Added 1.41%	40,064 $2.52 Million
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $230,501 - $341,948	-4,298 Reduced 9.81%	39,507 $2.33 Million
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $202,795 - $229,360	-2,817 Reduced 6.04%	43,805 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $377,853 - $450,300	-5,700 Reduced 10.89%	46,622 $3.68 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $584,640 - $685,474	8,971 Added 20.69%	52,322 $3.65 Million
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $250,737 - $292,495	-3,762 Reduced 7.99%	43,351 $3 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $1.05 Million - $1.34 Million	14,453 Added 44.25%	47,113 $3.5 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $1.17 Million - $1.37 Million	13,216 Added 67.97%	32,660 $3.04 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $17,765 - $20,434	-192 Reduced 0.98%	19,444 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $106,657 - $128,287	-1,203 Reduced 5.77%	19,636 $1.82 Million
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $941,191 - $1.04 Million	9,340 Added 81.22%	20,839 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $956,141 - $1.19 Million	11,499 New	11,499 $1.19 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

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Metis Global Partners, LLC Cvs Health Corp Transaction History