A detailed history of Mill Creek Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 12,524 shares of CVS stock, worth $706,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,524
Holding current value
$706,228
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $671,662 - $996,409
12,524 New
12,524 $739,000
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $35,517 - $41,643
-545 Reduced 10.08%
4,861 $339,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $33,191 - $38,719
498 Added 10.15%
5,406 $373,000
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $4.85 Million - $6.23 Million
-67,080 Reduced 93.18%
4,908 $364,000
Q4 2022

May 25, 2023

BUY
$88.25 - $103.78 $131,492 - $154,632
1,490 Added 30.36%
6,398 $596 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $6.35 Million - $7.47 Million
71,988 New
71,988 $0

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 $74B
  • 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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