Barrow Hanley Mewhinney & Strauss LLC Cvs Health Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 493,318 shares of CVS stock, worth $26.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

493,318

Previous 701,572 29.68%

Holding current value

$26.2 Million

Previous $41.4 Million 25.18%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $11.6 Million - $13.2 Million	-208,254 Reduced 29.68%	493,318 $31 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $101 Million - $150 Million	-1,881,055 Reduced 72.83%	701,572 $41.4 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $44.2 Million - $49.9 Million	-613,303 Reduced 19.19%	2,582,627 $206 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $108 Million - $128 Million	-1,623,486 Reduced 33.69%	3,195,930 $252 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $18 Million - $21.1 Million	276,796 Added 6.09%	4,819,416 $336 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $13.6 Million - $15.9 Million	-204,386 Reduced 4.31%	4,542,620 $314 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $28.2 Million - $36.2 Million	389,991 Added 8.95%	4,747,006 $353 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $8.88 Million - $10.4 Million	-100,586 Reduced 2.26%	4,357,015 $406 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $11.4 Million - $13.1 Million	-122,667 Reduced 2.68%	4,457,601 $425 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $13.2 Million - $15.9 Million	-148,918 Reduced 3.15%	4,580,268 $424 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $21.6 Million - $23.8 Million	-214,576 Reduced 4.34%	4,729,186 $479 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $89.9 Million - $112 Million	-1,080,675 Reduced 17.94%	4,943,762 $510 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $25.1 Million - $27.4 Million	-313,753 Reduced 4.95%	6,024,437 $511 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $29.7 Million - $36.1 Million	-402,271 Reduced 5.97%	6,338,190 $529 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $112 Million - $125 Million	-1,641,392 Reduced 19.58%	6,740,461 $507 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $58.5 Million - $77.9 Million	-1,046,248 Reduced 11.1%	8,381,853 $572 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $13 Million - $15.1 Million	-229,290 Reduced 2.37%	9,428,101 $551 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $84.2 Million - $107 Million	-1,519,946 Reduced 13.6%	9,657,391 $627 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $13.3 Million - $19.3 Million	254,399 Added 2.33%	11,177,337 $663 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $359 Million - $456 Million	-5,952,845 Reduced 35.27%	10,922,938 $811 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $11.4 Million - $13.5 Million	-210,196 Reduced 1.23%	16,875,783 $1.06 Billion
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $3.31 Million - $3.64 Million	-63,416 Reduced 0.37%	17,085,979 $931 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $106 Million - $141 Million	-2,021,477 Reduced 10.54%	17,149,395 $925 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $40.6 Million - $52.1 Million	-644,928 Reduced 3.25%	19,170,872 $1.26 Billion
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $95.2 Million - $119 Million	1,493,258 Added 8.15%	19,815,800 $1.56 Billion
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $13.3 Million - $15.9 Million	219,787 Added 1.21%	18,322,542 $1.18 Billion
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $157 Million - $216 Million	2,588,382 Added 16.68%	18,102,755 $1.13 Billion
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $46.3 Million - $56.1 Million	-693,414 Reduced 4.28%	15,514,373 $1.12 Billion
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.22 Billion - $1.35 Billion	16,207,787	16,207,787 $1.32 Billion

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Cvs Health Corp Transaction History