A detailed history of Aqr Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,053,498 shares of CVS stock, worth $235 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,053,498
Previous 5,289,788 23.37%
Holding current value
$235 Million
Previous $312 Million 18.47%
% of portfolio
0.36%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $69 Million - $78.1 Million
-1,236,290 Reduced 23.37%
4,053,498 $255 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $71.2 Million - $106 Million
1,327,855 Added 33.52%
5,289,788 $312 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $32.3 Million - $36.5 Million
-448,718 Reduced 10.17%
3,961,933 $316 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $697,437 - $831,159
10,521 Added 0.24%
4,410,651 $348 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $36.2 Million - $42.4 Million
-554,870 Reduced 11.2%
4,400,130 $307 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $16.5 Million - $19.3 Million
247,852 Added 5.27%
4,955,000 $343 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $33.1 Million - $42.4 Million
456,802 Added 10.75%
4,707,148 $350 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $36.7 Million - $43.2 Million
415,961 Added 10.85%
4,250,346 $396 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $42.6 Million - $49 Million
460,004 Added 13.63%
3,834,385 $366 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $177 Million - $213 Million
2,000,311 Added 145.58%
3,374,381 $313 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $10.6 Million - $11.7 Million
105,598 Added 8.32%
1,374,070 $139 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $32.2 Million - $40.2 Million
387,664 Added 44.01%
1,268,472 $131 Million
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $7.05 Million - $7.71 Million
-88,117 Reduced 9.09%
880,808 $74.7 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $4.69 Million - $5.71 Million
-63,526 Reduced 6.15%
968,925 $80.6 Million
Q1 2021

May 17, 2021

SELL
$68.13 - $76.3 $58.8 Million - $65.9 Million
-863,630 Reduced 45.55%
1,032,451 $77.7 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $59.6 Million - $79.3 Million
-1,064,752 Reduced 35.96%
1,896,081 $128 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $25.5 Million - $29.5 Million
-449,204 Reduced 13.17%
2,960,833 $172 Million
Q2 2020

Aug 17, 2020

BUY
$55.41 - $70.62 $141 Million - $180 Million
2,549,974 Added 296.49%
3,410,037 $219 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $25.9 Million - $37.6 Million
494,266 Added 135.12%
860,063 $51 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $17.5 Million - $22.2 Million
289,344 Added 378.46%
365,797 $27 Million
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $7.38 Million - $8.77 Million
-136,377 Reduced 64.08%
76,453 $4.82 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $14.4 Million - $15.9 Million
-276,875 Reduced 56.54%
212,830 $11.6 Million
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $19.7 Million - $26.4 Million
377,154 Added 335.1%
489,705 $26.2 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $4.25 Million - $5.46 Million
67,569 Added 150.21%
112,551 $7.37 Million
Q3 2018

Nov 15, 2018

SELL
$63.78 - $79.59 $7.71 Million - $9.62 Million
-120,830 Reduced 72.87%
44,982 $3.54 Million
Q2 2018

Aug 14, 2018

SELL
$60.71 - $72.18 $6.16 Million - $7.33 Million
-101,489 Reduced 37.97%
165,812 $10.7 Million
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $189 Million - $261 Million
-3,116,249 Reduced 92.1%
267,301 $16.6 Million
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $116 Million - $141 Million
1,738,938 Added 105.74%
3,383,550 $245 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $124 Million - $137 Million
1,644,612
1,644,612 $134 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 $76.2B
  • 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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