Bank Of America Corp Cvs Health Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Bank Of America Corp holds 13,314,804 shares of CVS stock, worth $772 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,314,804

Previous 13,988,005 4.81%

Holding current value

$772 Million

Previous $826 Million 1.28%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $37.6 Million - $42.5 Million	-673,201 Reduced 4.81%	13,314,804 $837 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $116 Million - $173 Million	-2,171,869 Reduced 13.44%	13,988,005 $826 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $65 Million - $73.5 Million	903,324 Added 5.92%	16,159,874 $1.29 Billion
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $85.8 Million - $102 Million	-1,294,569 Reduced 7.82%	15,256,550 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $91.6 Million - $107 Million	-1,373,918 Reduced 7.66%	16,551,119 $1.14 Billion
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $34.1 Million - $43.7 Million	-470,777 Reduced 2.56%	17,925,037 $1.33 Billion
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $46.5 Million - $54.7 Million	-527,361 Reduced 2.79%	18,395,814 $1.71 Billion
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $62.8 Million - $72.2 Million	678,294 Added 3.72%	18,923,175 $1.8 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $65.7 Million - $79.1 Million	741,541 Added 4.24%	18,244,881 $1.69 Billion
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $19.6 Million - $21.6 Million	194,784 Added 1.13%	17,503,340 $1.77 Billion
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $6.34 Million - $7.9 Million	76,208 Added 0.44%	17,308,556 $1.79 Billion
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.76 Million - $1.92 Million	-21,932 Reduced 0.13%	17,232,348 $1.46 Billion
Q2 2021 Sep 13, 2021	BUY	$73.79 - $89.81 $1.27 Billion - $1.55 Billion	17,254,280 New	17,254,280 $1.44 Billion

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Bank Of America Corp Cvs Health Corp Transaction History