A detailed history of Capital International, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Capital International, Inc. holds 278,432 shares of CVS stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
278,432
Previous 279,456 0.37%
Holding current value
$16.7 Million
Previous $16.5 Million 6.01%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$55.81 - $63.18 $57,149 - $64,696
-1,024 Reduced 0.37%
278,432 $17.5 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $3.8 Million - $5.64 Million
-70,867 Reduced 20.23%
279,456 $16.5 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $5.13 Million - $5.8 Million
71,289 Added 25.55%
350,323 $27.9 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $11.8 Million - $14.1 Million
177,861 Added 175.8%
279,034 $22 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $4.51 Million - $5.29 Million
69,256 Added 216.99%
101,173 $7.06 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $1.68 Million - $1.96 Million
25,214 Added 376.16%
31,917 $2.21 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $384,936 - $494,081
-5,319 Reduced 44.24%
6,703 $498,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $1.06 Million - $1.25 Million
12,022 New
12,022 $1.12 Million

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 $78.7B
  • 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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