American International Group, Inc. Cvs Health Corp Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, American International Group, Inc. holds 318,741 shares of CVS stock, worth $18.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

318,741

Previous 326,239 2.3%

Holding current value

$18.8 Million

Previous $25.8 Million 1.31%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $539,781 - $610,487	-7,498 Reduced 2.3%	318,741 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $184,750 - $220,173	-2,787 Reduced 0.85%	326,239 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $436,899 - $512,252	-6,704 Reduced 2.0%	329,026 $23 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $5,998 - $6,997	90 Added 0.03%	335,730 $23.2 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $472,069 - $605,921	-6,523 Reduced 1.91%	335,640 $24.9 Million

Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $142,170 - $167,189	-1,611 Reduced 0.47%	342,163 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $738,296 - $849,204	-7,979 Reduced 2.27%	343,774 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $950,435 - $1.14 Million	-10,720 Reduced 2.96%	351,753 $32.6 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $1.34 Million - $1.48 Million	-13,323 Reduced 3.55%	362,473 $36.7 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $296,346 - $369,586	-3,564 Reduced 0.94%	375,796 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $22.5 Million - $24.6 Million	-281,283 Reduced 42.58%	379,360 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $2.66 Million - $3.24 Million	36,091 Added 5.78%	660,643 $55.1 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $2.07 Million - $2.32 Million	-30,353 Reduced 4.63%	624,552 $47 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $11.1 Million - $14.8 Million	198,427 Added 43.47%	654,905 $44.7 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $11.2 Million - $13 Million	-197,810 Reduced 30.23%	456,478 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $724,707 - $923,638	13,079 Added 2.04%	654,288 $42.5 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $329,228 - $478,734	6,295 Added 0.99%	641,209 $38 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $2.28 Million - $2.89 Million	-37,801 Reduced 5.62%	634,914 $47.2 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $9.25 Million - $11 Million	-170,941 Reduced 20.26%	672,715 $42.4 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $2.71 Million - $2.98 Million	51,922 Added 6.56%	843,656 $46 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $617,272 - $823,815	11,789 Added 1.51%	791,734 $42.7 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $365 Million - $468 Million	-5,794,857 Reduced 88.14%	779,945 $51.1 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $14 Million - $17.5 Million	-220,286 Reduced 3.24%	6,574,802 $518 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $14.9 Million - $17.8 Million	-245,918 Reduced 3.49%	6,795,088 $437 Million
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $2.45 Million - $3.38 Million	-40,455 Reduced 0.57%	7,041,006 $438 Million
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $440 Million - $533 Million	6,590,370 Added 1341.99%	7,081,461 $513 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $37 Million - $40.9 Million	491,091	491,091 $39.9 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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...

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American International Group, Inc. Cvs Health Corp Transaction History