A detailed history of Applied Finance Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 497,864 shares of CVS stock, worth $29.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
497,864
Previous 462,415 7.67%
Holding current value
$29.4 Million
Previous $27.3 Billion 14.63%
% of portfolio
1.34%
Previous 1.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$55.81 - $63.18 $1.98 Million - $2.24 Million
35,449 Added 7.67%
497,864 $31.3 Billion
Q2 2024

Jul 31, 2024

BUY
$53.63 - $79.56 $10.9 Million - $16.2 Million
203,666 Added 78.71%
462,415 $27.3 Billion
Q1 2024

May 07, 2024

BUY
$71.99 - $81.42 $1.66 Million - $1.87 Million
22,997 Added 9.75%
258,749 $20.6 Billion
Q4 2023

Feb 08, 2024

BUY
$66.29 - $79.0 $2.85 Million - $3.4 Million
43,045 Added 22.34%
235,752 $18.6 Billion
Q3 2023

Nov 08, 2023

BUY
$65.17 - $76.41 $2.69 Million - $3.15 Million
41,254 Added 27.24%
192,707 $13.5 Billion
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $780,004 - $909,908
11,703 Added 8.37%
151,453 $10.5 Billion
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $201,839 - $259,070
2,789 Added 2.04%
139,750 $10.4 Billion
Q4 2022

Feb 15, 2023

BUY
$88.25 - $103.78 $12.1 Million - $14.2 Million
136,961 New
136,961 $12.8 Billion

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 $77.6B
  • 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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