A detailed history of Ariel Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 616,807 shares of CVS stock, worth $35.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
616,807
Previous 669,084 7.81%
Holding current value
$35.8 Million
Previous $39.5 Million 1.91%
% of portfolio
0.44%
Previous 0.47%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $2.92 Million - $3.3 Million
-52,277 Reduced 7.81%
616,807 $38.8 Million
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $3.35 Million - $4.97 Million
62,475 Added 10.3%
669,084 $39.5 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $43.7 Million - $49.4 Million
606,609 New
606,609 $48.4 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $7.74 Million - $9.38 Million
-115,894 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $17,556 - $19,411
233 Added 0.2%
115,894 $9.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
115,661
115,661 $9.31 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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