A detailed history of Alaska Permanent Fund Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 39,540 shares of CVS stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,540
Previous 34,278 15.35%
Holding current value
$2.27 Million
Previous $2.73 Million 14.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 07, 2024

BUY
$53.63 - $79.56 $282,201 - $418,644
5,262 Added 15.35%
39,540 $2.34 Million
Q1 2024

Apr 09, 2024

BUY
$71.99 - $81.42 $95,674 - $108,207
1,329 Added 4.03%
34,278 $2.73 Million
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $29,764 - $35,471
449 Added 1.38%
32,949 $2.6 Million
Q2 2023

Jul 31, 2023

BUY
$66.65 - $77.75 $2.17 Million - $2.53 Million
32,500 New
32,500 $2.25 Million
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $2.6 Million - $3.12 Million
-29,300 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$73.79 - $89.81 $745,279 - $907,081
-10,100 Reduced 25.63%
29,300 $2.45 Million
Q3 2020

Oct 29, 2020

BUY
$56.71 - $65.71 $1.39 Million - $1.61 Million
24,510 Added 164.61%
39,400 $2.3 Million
Q1 2020

May 05, 2020

BUY
$52.3 - $76.05 $778,747 - $1.13 Million
14,890 New
14,890 $883,000

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 $75.5B
  • 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 Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp 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 Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.