Brandywine Global Investment Management, LLC Cvs Health Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 2,198,154 shares of CVS stock, worth $130 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
2,198,154
Previous 1,954,888 12.44%
Holding current value
$130 Million
Previous $115 Million 19.64%
% of portfolio
0.97%
Previous 0.89%

Shares

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

Nov 12, 2024
BUY
$55.81 - $63.18 $13.6 Million - $15.4 Million
243,266 Added 12.44%
2,198,154 $138 Million
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $19.4 Million - $28.8 Million
-361,763 Reduced 15.62%
1,954,888 $115 Million
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $16.7 Million - $18.9 Million
232,505 Added 11.16%
2,316,651 $185 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $36.7 Million - $43.7 Million
553,779 Added 36.19%
2,084,146 $165 Million
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $2.6 Million - $3.05 Million
39,960 Added 2.68%
1,530,367 $107 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $31.5 Million - $36.8 Million
-473,196 Reduced 24.1%
1,490,407 $103 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $10.6 Million - $13.6 Million
146,163 Added 8.04%
1,963,603 $146 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $9.32 Million - $11 Million
105,655 Added 6.17%
1,817,440 $169 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $2.15 Million - $2.47 Million
23,215 Added 1.37%
1,711,785 $163 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $6.98 Million - $8.39 Million
-78,675 Reduced 4.45%
1,688,570 $156 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $6.89 Million - $7.58 Million
-68,414 Reduced 3.73%
1,767,245 $179 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $9,562 - $11,925
-115 Reduced 0.01%
1,835,659 $189 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $12.2 Million - $13.4 Million
-152,653 Reduced 7.68%
1,835,774 $156 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $78.2 Million - $95.1 Million
1,059,360 Added 114.02%
1,988,427 $166 Million
Q1 2021

May 13, 2021
BUY
$68.13 - $76.3 $5.86 Million - $6.57 Million
86,075 Added 10.21%
929,067 $69.9 Million
Q4 2020

Feb 10, 2021
BUY
$55.93 - $74.5 $1.55 Million - $2.06 Million
27,624 Added 3.39%
842,992 $57.6 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $492,015 - $570,099
8,676 Added 1.08%
815,368 $47.6 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $341,824 - $435,654
-6,169 Reduced 0.76%
806,692 $52.4 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $28 Million - $40.7 Million
-535,467 Reduced 39.71%
812,861 $48.2 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $3.9 Million - $4.94 Million
-64,550 Reduced 4.57%
1,348,328 $100 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $2.65 Million - $3.15 Million
-48,969 Reduced 3.35%
1,412,878 $89.1 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $667,524 - $734,110
-12,805 Reduced 0.87%
1,461,847 $79.7 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $25.2 Million - $33.6 Million
480,511 Added 48.33%
1,474,652 $79.5 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $10.2 Million - $13 Million
-161,401 Reduced 13.97%
994,141 $65.1 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $1.39 Million - $1.73 Million
-21,785 Reduced 1.85%
1,155,542 $91 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $3.62 Million - $4.3 Million
-59,637 Reduced 4.82%
1,177,327 $75.8 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $34.3 Million - $47.4 Million
-566,542 Reduced 31.41%
1,236,964 $77 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $15.6 Million - $18.9 Million
233,099 Added 14.84%
1,803,506 $131 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $43.9 Million - $48.5 Million
582,652 Added 58.99%
1,570,407 $128 Million
Q2 2017

Aug 14, 2017
BUY
N/A
987,755
987,755 $79.5 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.6B
  • 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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