A detailed history of Banco Santander, S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 67,467 shares of CVS stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,467
Previous 88,638 23.88%
Holding current value
$3.49 Million
Previous $5.23 Million 19.01%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $1.18 Million - $1.34 Million
-21,171 Reduced 23.88%
67,467 $4.24 Million
Q2 2024

Jul 29, 2024

BUY
$53.63 - $79.56 $232,271 - $344,574
4,331 Added 5.14%
88,638 $5.23 Million
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $253,908 - $287,168
-3,527 Reduced 4.02%
84,307 $6.72 Million
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $1.6 Million - $1.91 Million
-24,154 Reduced 21.57%
87,834 $6.94 Million
Q3 2023

Nov 08, 2023

SELL
$65.17 - $76.41 $6.22 Million - $7.29 Million
-95,384 Reduced 46.0%
111,988 $7.82 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $9.1 Million - $10.6 Million
136,567 Added 192.88%
207,372 $14.3 Million
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $238,242 - $305,793
3,292 Added 4.88%
70,805 $5.26 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $4.25 Million - $4.99 Million
-48,109 Reduced 41.61%
67,513 $6.29 Million
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $195,423 - $224,780
2,112 Added 1.86%
115,622 $11 Million
Q2 2022

Jul 28, 2022

BUY
$88.66 - $106.64 $2.51 Million - $3.02 Million
28,288 Added 33.19%
113,510 $10.5 Million
Q1 2022

May 09, 2022

SELL
$100.77 - $110.83 $9.89 Million - $10.9 Million
-98,120 Reduced 53.52%
85,222 $8.63 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $1.43 Million - $1.78 Million
17,186 Added 10.34%
183,342 $18.9 Million
Q3 2021

Nov 08, 2021

SELL
$80.05 - $87.47 $254,639 - $278,242
-3,181 Reduced 1.88%
166,156 $14.1 Million
Q2 2021

Jul 29, 2021

SELL
$73.79 - $89.81 $194,953 - $237,278
-2,642 Reduced 1.54%
169,337 $14.1 Million
Q1 2021

May 10, 2021

SELL
$68.13 - $76.3 $2.14 Million - $2.4 Million
-31,418 Reduced 15.45%
171,979 $12.9 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $2.34 Million - $3.12 Million
41,912 Added 25.95%
203,397 $13.9 Million
Q3 2020

Nov 09, 2020

SELL
$56.71 - $65.71 $633,167 - $733,652
-11,165 Reduced 6.47%
161,485 $9.43 Million
Q2 2020

Aug 05, 2020

SELL
$55.41 - $70.62 $8.89 Million - $11.3 Million
-160,429 Reduced 48.17%
172,650 $11.2 Million
Q1 2020

May 11, 2020

BUY
$52.3 - $76.05 $8.01 Million - $11.6 Million
153,165 Added 85.13%
333,079 $19.8 Million
Q4 2019

Feb 07, 2020

BUY
$60.38 - $76.58 $1.12 Million - $1.42 Million
18,529 Added 11.48%
179,914 $13.4 Million
Q3 2019

Nov 06, 2019

BUY
$54.09 - $64.3 $5.86 Million - $6.96 Million
108,306 Added 204.05%
161,385 $10.2 Million
Q2 2019

Aug 07, 2019

SELL
$52.13 - $57.33 $831,942 - $914,929
-15,959 Reduced 23.12%
53,079 $2.89 Million
Q1 2019

May 13, 2019

SELL
$52.36 - $69.88 $3.18 Million - $4.25 Million
-60,762 Reduced 46.81%
69,038 $3.72 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $75,315 - $96,717
1,197 Added 0.93%
129,800 $8.5 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $3.82 Million - $4.77 Million
59,877 Added 87.12%
128,603 $10.1 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $159,970 - $190,194
2,635 Added 3.99%
68,726 $4.42 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $3.43 Million - $4.73 Million
56,562 Added 593.58%
66,091 $4.11 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $40,080 - $48,546
-600 Reduced 5.92%
9,529 $691,000
Q3 2017

Nov 13, 2017

SELL
$75.35 - $83.31 $39,257 - $43,404
-521 Reduced 4.89%
10,129 $822,000
Q2 2017

Aug 11, 2017

BUY
N/A
10,650
10,650 $857,000

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 $68B
  • 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
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.