A detailed history of Mtm Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,840 shares of CVS stock, worth $435,420. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,840
Previous 10,419 5.56%
Holding current value
$435,420
Previous $615,000 0.49%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 08, 2024

SELL
$55.81 - $63.18 $32,313 - $36,581
-579 Reduced 5.56%
9,840 $618,000
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $1,072 - $1,591
-20 Reduced 0.19%
10,419 $615,000
Q1 2024

Apr 25, 2024

SELL
$71.99 - $81.42 $10,726 - $12,131
-149 Reduced 1.41%
10,439 $832,000
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $66 - $77
1 Added 0.01%
10,588 $731,000
Q1 2023

May 03, 2023

SELL
$72.37 - $92.89 $72,370 - $92,890
-1,000 Reduced 8.63%
10,587 $786,000
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $88 - $103
1 Added 0.01%
11,587 $1.08 Million
Q3 2022

Oct 27, 2022

SELL
$92.53 - $106.43 $13,601 - $15,645
-147 Reduced 1.25%
11,586 $1.11 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $1.04 Million - $1.25 Million
11,733 New
11,733 $1.1 Million

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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