Brandywine Global Investment Management, LLC Cvs Health Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 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 1,954,888 shares of CVS stock, worth $110 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,954,888

Previous 2,316,651 15.62%

Holding current value

$110 Million

Previous $185 Million 37.52%

% of portfolio

0.89%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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Brandywine Global Investment Management, LLC Cvs Health Corp Transaction History