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 $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,540
Previous 39,540 -0.0%
Holding current value
$1.75 Million
Previous $2.34 Million 6.38%
% 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 $58.2B
  • 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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