Legal & General Group PLC Cvs Health Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Legal & General Group PLC holds 11,381,794 shares of CVS stock, worth $684 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,381,794
Previous 11,381,794 -0.0%
Holding current value
$684 Million
Previous $715 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$55.81 - $63.18 $1.39 Million - $1.57 Million
24,928 Added 0.22%
11,381,794 $715 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $18 Million - $26.6 Million
-334,775 Reduced 2.86%
11,356,866 $671 Million
Q1 2024

Jul 01, 2024
BUY
$71.99 - $81.42 $5.24 Million - $5.93 Million
72,772 Added 0.63%
11,691,641 $933 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $13.2 Million - $15 Million
-183,634 Reduced 1.56%
11,618,869 $927 Million
Q4 2023

Feb 15, 2024
BUY
$66.29 - $79.0 $146 Million - $174 Million
2,200,550 Added 22.92%
11,802,503 $932 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $19.1 Million - $22.4 Million
-293,403 Reduced 2.97%
9,601,953 $670 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $26.8 Million - $31.3 Million
402,716 Added 4.24%
9,895,356 $684 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $5.38 Million - $6.91 Million
74,348 Added 0.79%
9,492,640 $705 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $37.9 Million - $44.6 Million
-429,367 Reduced 4.36%
9,418,292 $878 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $43.8 Million - $50.4 Million
-473,501 Reduced 4.59%
9,847,659 $939 Million
Q2 2022

Aug 22, 2022
BUY
$88.66 - $106.64 $19.6 Million - $23.5 Million
220,516 Added 2.18%
10,321,160 $956 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $69.6 Million - $76.6 Million
690,854 Added 7.34%
10,100,644 $1.02 Billion
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $7.61 Million - $9.5 Million
-91,573 Reduced 0.96%
9,409,790 $971 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $10.4 Million - $11.4 Million
129,808 Added 1.39%
9,501,363 $806 Million
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $41.6 Million - $50.6 Million
563,402 Added 6.4%
9,371,555 $782 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $21.9 Million - $24.5 Million
-321,435 Reduced 3.52%
8,808,153 $663 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $11.5 Million - $15.4 Million
206,410 Added 2.31%
9,129,588 $624 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $8.85 Million - $10.3 Million
156,129 Added 1.78%
8,923,178 $521 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $76,909 - $98,020
-1,388 Reduced 0.02%
8,767,049 $570 Million
Q1 2020

May 14, 2020
BUY
$52.3 - $76.05 $24.6 Million - $35.7 Million
469,515 Added 5.66%
8,768,437 $521 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $17.8 Million - $22.6 Million
294,915 Added 3.68%
8,298,922 $617 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $10.9 Million - $12.9 Million
-200,629 Reduced 2.45%
8,004,007 $505 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $5.76 Million - $6.33 Million
-110,409 Reduced 1.33%
8,204,636 $447 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $52.8 Million - $70.5 Million
1,009,205 Added 13.81%
8,315,045 $448 Million
Q4 2018

Feb 15, 2019
BUY
$62.92 - $80.8 $106 Million - $136 Million
1,677,859 Added 29.81%
7,305,840 $479 Million
Q3 2018

Nov 20, 2018
BUY
$63.78 - $79.59 $2.77 Million - $3.45 Million
43,405 Added 0.78%
5,627,981 $443 Million
Q2 2018

Aug 10, 2018
SELL
$60.71 - $72.18 $1.12 Million - $1.33 Million
-18,421 Reduced 0.33%
5,584,576 $359 Million
Q1 2018

May 17, 2018
SELL
$60.6 - $83.63 $21.3 Million - $29.3 Million
-350,666 Reduced 5.89%
5,602,997 $349 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $398 Million - $482 Million
5,953,663
5,953,663 $432 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.9B
  • 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

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email