A detailed history of Ameriprise Financial Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,747,693 shares of CVS stock, worth $381 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,747,693
Previous 3,532,766 91.0%
Holding current value
$381 Million
Previous $282 Million 41.43%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$53.63 - $79.56 $172 Million - $256 Million
3,214,927 Added 91.0%
6,747,693 $399 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $87 Million - $98.4 Million
-1,208,995 Reduced 25.5%
3,532,766 $282 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $104 Million - $123 Million
-1,561,438 Reduced 24.77%
4,741,761 $374 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $161 Million - $189 Million
-2,474,949 Reduced 28.19%
6,303,199 $440 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $8.56 Million - $9.99 Million
128,445 Added 1.48%
8,778,148 $607 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $205 Million - $263 Million
-2,827,356 Reduced 24.63%
8,649,703 $643 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $326 Million - $384 Million
-3,698,054 Reduced 24.37%
11,477,059 $1.07 Billion
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $47.2 Million - $54.3 Million
-509,974 Reduced 3.25%
15,175,113 $1.45 Billion
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $112 Million - $135 Million
1,262,093 Added 8.75%
15,685,087 $1.45 Billion
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $90.4 Million - $99.4 Million
897,241 Added 6.63%
14,422,994 $1.45 Billion
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $246 Million - $307 Million
2,963,269 Added 28.05%
13,525,753 $1.37 Billion
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $158 Million - $173 Million
1,977,119 Added 23.03%
10,562,484 $896 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $35.8 Million - $43.6 Million
485,427 Added 5.99%
8,585,365 $721 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $20.5 Million - $23 Million
301,497 Added 3.87%
8,099,938 $610 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $199 Million - $266 Million
3,566,284 Added 84.27%
7,798,441 $533 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $3.54 Million - $4.1 Million
-62,471 Reduced 1.45%
4,232,157 $245 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $46.9 Million - $59.8 Million
846,516 Added 24.55%
4,294,628 $278 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $8.32 Million - $12.1 Million
159,033 Added 4.84%
3,448,112 $205 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $64.7 Million - $82.1 Million
1,072,122 Added 48.36%
3,289,079 $245 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $12.6 Million - $15 Million
233,704 Added 11.78%
2,216,957 $140 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $74.5 Million - $81.9 Million
-1,429,097 Reduced 41.88%
1,983,253 $108 Million
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $121 Million - $162 Million
-2,316,786 Reduced 40.44%
3,412,350 $184 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $74.7 Million - $96 Million
1,187,965 Added 26.16%
5,729,136 $375 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $125 Million - $156 Million
1,965,071 Added 76.28%
4,541,171 $383 Million
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $230 Million - $274 Million
-3,793,854 Reduced 59.56%
2,576,100 $166 Million
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $254 Million - $350 Million
-4,187,393 Reduced 39.66%
6,369,954 $396 Million
Q4 2017

Feb 12, 2018

BUY
$66.8 - $80.91 $172 Million - $209 Million
2,579,977 Added 32.34%
10,557,347 $765 Million
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $601 Million - $665 Million
7,977,370
7,977,370 $649 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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