A detailed history of Mystic Asset Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 17,125 shares of CVS stock, worth $769,255. This represents 0.41% of its overall portfolio holdings.

Number of Shares
17,125
Previous 16,543 3.52%
Holding current value
$769,255
Previous $977,000 10.13%
% of portfolio
0.41%
Previous 0.4%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $32,481 - $36,770
582 Added 3.52%
17,125 $1.08 Million
Q2 2024

Aug 08, 2024

SELL
$53.63 - $79.56 $46,282 - $68,660
-863 Reduced 4.96%
16,543 $977,000
Q1 2024

May 06, 2024

BUY
$71.99 - $81.42 $575 - $651
8 Added 0.05%
17,406 $1.39 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $73,847 - $88,006
1,114 Added 6.84%
17,398 $1.37 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $40,470 - $47,450
621 Added 3.96%
16,284 $1.14 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $31,058 - $36,231
-466 Reduced 2.89%
15,663 $1.08 Million
Q1 2023

Apr 21, 2023

SELL
$72.37 - $92.89 $9,263 - $11,889
-128 Reduced 0.79%
16,129 $1.2 Million
Q4 2022

Feb 03, 2023

SELL
$88.25 - $103.78 $8,383 - $9,859
-95 Reduced 0.58%
16,257 $1.52 Million
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $101,320 - $116,540
1,095 Added 7.18%
16,352 $1.56 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $20,835 - $25,060
235 Added 1.56%
15,257 $1.41 Million
Q4 2021

Feb 23, 2022

BUY
$83.15 - $103.7 $1.25 Million - $1.56 Million
15,022 New
15,022 $1.55 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 $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
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