Abrdn PLC Cvs Health Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Abrdn PLC holds 803,926 shares of CVS stock, worth $47.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

803,926

Previous 1,433,600 43.92%

Holding current value

$47.6 Million

Previous $84.7 Million 40.33%

% of portfolio

0.09%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $35.1 Million - $39.8 Million	-629,674 Reduced 43.92%	803,926 $50.5 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $9.64 Million - $14.3 Million	-179,748 Reduced 11.14%	1,433,600 $84.7 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $24.1 Million - $27.2 Million	-334,480 Reduced 17.17%	1,613,348 $129 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $68.4 Million - $81.6 Million	-1,032,565 Reduced 34.65%	1,947,828 $154 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $5.1 Million - $5.98 Million	-78,230 Reduced 2.56%	2,980,393 $208 Million
Q2 2023 Jun 20, 2024	BUY	$66.65 - $77.75 $3.39 Million - $3.96 Million	50,882 Added 1.69%	3,058,623 $211 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $3.39 Million - $3.96 Million	50,882 Added 1.69%	3,058,623 $211 Million
Q1 2023 Jun 20, 2024	BUY	$72.37 - $92.89 $211,465 - $271,424	2,922 Added 0.1%	3,007,741 $224 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $211,465 - $271,424	2,922 Added 0.1%	3,007,741 $224 Million
Q4 2022 Jun 20, 2024	BUY	$88.25 - $103.78 $123 Million - $144 Million	1,391,471 Added 86.25%	3,004,819 $280 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $2.57 Million - $3.02 Million	29,071 Added 0.98%	3,004,819 $280 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $192 Million - $221 Million	2,074,600 Added 230.22%	2,975,748 $284 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $28 Million - $33.7 Million	316,338 Added 54.09%	901,148 $83.7 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $14.9 Million - $16.4 Million	-147,750 Reduced 20.17%	584,810 $59.9 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $24.6 Million - $30.7 Million	-296,057 Reduced 28.78%	732,560 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $18.7 Million - $20.4 Million	-233,210 Reduced 18.48%	1,028,617 $88.2 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $28 Million - $34.1 Million	379,203 Added 42.96%	1,261,827 $105 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $2.19 Million - $2.46 Million	32,188 Added 3.78%	882,624 $66.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $984,927 - $1.31 Million	17,610 Added 2.11%	850,436 $58.1 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $2.81 Million - $3.26 Million	-49,637 Reduced 5.62%	832,826 $48.6 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $598,760 - $763,119	10,806 Added 1.24%	882,463 $57.3 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $2.82 Million - $4.11 Million	53,978 Added 6.6%	871,657 $51.8 Million
Q4 2019 Feb 18, 2020	SELL	$60.38 - $76.58 $2.97 Million - $3.76 Million	-49,146 Reduced 5.67%	817,679 $60.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $346,933 - $412,420	6,414 Added 0.75%	866,825 $54.7 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $10.5 Million - $11.5 Million	-200,741 Reduced 18.92%	860,411 $46.9 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $25.5 Million - $34.1 Million	-487,624 Reduced 31.48%	1,061,152 $57.2 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $24 Million - $30.8 Million	380,798 Added 32.6%	1,548,776 $101 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $8.1 Million - $10.1 Million	-126,966 Reduced 9.8%	1,167,978 $92 Million
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $50.1 Million - $59.5 Million	-824,716 Reduced 38.91%	1,294,944 $83.3 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $137 Million - $189 Million	-2,258,023 Reduced 51.58%	2,119,660 $132 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $40.5 Million - $49 Million	-605,886 Reduced 12.16%	4,377,683 $317 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $376 Million - $415 Million	4,983,569	4,983,569 $405 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.7B
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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