A detailed history of Alliancebernstein L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,574,960 shares of CVS stock, worth $88.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,574,960
Previous 1,604,494 1.84%
Holding current value
$88.8 Million
Previous $128 Million 27.32%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 14, 2024

SELL
$53.63 - $79.56 $1.58 Million - $2.35 Million
-29,534 Reduced 1.84%
1,574,960 $93 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $9.05 Million - $10.2 Million
-125,671 Reduced 7.26%
1,604,494 $128 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $9.16 Million - $10.9 Million
-138,235 Reduced 7.4%
1,730,165 $137 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $4.17 Million - $4.89 Million
64,050 Added 3.55%
1,868,400 $130 Million
Q2 2023

Aug 15, 2023

SELL
$66.65 - $77.75 $10.4 Million - $12.2 Million
-156,291 Reduced 7.97%
1,804,350 $125 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $81.2 Million - $104 Million
-1,121,836 Reduced 36.39%
1,960,641 $146 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $6.16 Million - $7.24 Million
-69,781 Reduced 2.21%
3,082,477 $287 Million
Q3 2022

Nov 15, 2022

BUY
$92.53 - $106.43 $41.5 Million - $47.7 Million
448,240 Added 16.58%
3,152,258 $301 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $92.4 Million - $111 Million
1,041,661 Added 62.66%
2,704,018 $251 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $24.7 Million - $27.2 Million
-245,136 Reduced 12.85%
1,662,357 $168 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $7.37 Million - $9.19 Million
88,615 Added 4.87%
1,907,493 $197 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $247,194 - $270,107
3,088 Added 0.17%
1,818,878 $154 Million
Q2 2021

Jul 30, 2021

BUY
$73.79 - $89.81 $771,695 - $939,232
10,458 Added 0.58%
1,815,790 $152 Million
Q1 2021

May 06, 2021

SELL
$68.13 - $76.3 $7.59 Million - $8.5 Million
-111,380 Reduced 5.81%
1,805,332 $136 Million
Q4 2020

Feb 08, 2021

SELL
$55.93 - $74.5 $1.24 Million - $1.65 Million
-22,208 Reduced 1.15%
1,916,712 $131 Million
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $165,820 - $192,136
-2,924 Reduced 0.15%
1,938,920 $113 Million
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $7.77 Million - $9.91 Million
-140,260 Reduced 6.74%
1,941,844 $126 Million
Q1 2020

May 14, 2020

BUY
$52.3 - $76.05 $1.81 Million - $2.64 Million
34,650 Added 1.69%
2,082,104 $124 Million
Q4 2019

Feb 18, 2020

SELL
$60.38 - $76.58 $15 Million - $19 Million
-247,616 Reduced 10.79%
2,047,454 $152 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $13.5 Million - $16.1 Million
249,858 Added 12.22%
2,295,070 $145 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $9.35 Million - $10.3 Million
-179,314 Reduced 8.06%
2,045,212 $111 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $50.6 Million - $67.5 Million
-965,647 Reduced 30.27%
2,224,526 $120 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $44.6 Million - $57.3 Million
708,740 Added 28.56%
3,190,173 $209 Million
Q3 2018

Nov 08, 2018

BUY
$63.78 - $79.59 $9.96 Million - $12.4 Million
156,183 Added 6.72%
2,481,433 $195 Million
Q2 2018

Aug 13, 2018

SELL
$60.71 - $72.18 $7.59 Million - $9.02 Million
-124,991 Reduced 5.1%
2,325,250 $150 Million
Q1 2018

May 14, 2018

SELL
$60.6 - $83.63 $6.39 Million - $8.82 Million
-105,429 Reduced 4.13%
2,450,241 $152 Million
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $182 Million - $220 Million
-2,719,342 Reduced 51.55%
2,555,670 $185 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $397 Million - $439 Million
5,275,012
5,275,012 $429 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 $74B
  • 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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