Capital International Investors Cvs Health Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Cvs Health Corp stock. As of the latest transaction made, Capital International Investors holds 37,917,923 shares of CVS stock, worth $2.26 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

37,917,923

Previous 33,691,698 12.54%

Holding current value

$2.26 Billion

Previous $2.66 Billion 13.68%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $304 Million - $344 Million	4,226,225 Added 12.54%	37,917,923 $3.02 Billion
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $718 Million - $856 Million	10,837,801 Added 47.42%	33,691,698 $2.66 Billion
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1.31 Billion - $1.53 Billion	20,033,737 Added 710.38%	22,853,897 $1.6 Billion
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $151 Million - $177 Million	-2,272,787 Reduced 44.63%	2,820,160 $195 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.52 Billion - $1.95 Billion	-20,957,031 Reduced 80.45%	5,092,947 $378 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $12.6 Million - $14.8 Million	142,488 Added 0.55%	26,049,978 $2.43 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $32.5 Million - $37.4 Million	-351,533 Reduced 1.34%	25,907,490 $2.47 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $167 Million - $201 Million	-1,880,475 Reduced 6.68%	26,259,023 $2.43 Billion
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $32 Million - $35.2 Million	318,021 Added 1.14%	28,139,498 $2.85 Billion
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $34.5 Million - $43 Million	414,724 Added 1.51%	27,821,477 $2.87 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $499,592 - $545,900	6,241 Added 0.02%	27,406,753 $2.33 Billion
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $724 Million - $881 Million	9,809,050 Added 55.76%	27,400,512 $2.29 Billion
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $105,465 - $118,112	1,548 Added 0.01%	17,591,462 $1.32 Billion
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $234 Million - $311 Million	4,178,796 Added 31.16%	17,589,914 $1.2 Billion
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $645 Million - $747 Million	-11,371,330 Reduced 45.88%	13,411,118 $783 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $742,438 - $946,237	13,399 Added 0.05%	24,782,448 $1.61 Billion
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.36 Million - $1.97 Million	25,962 Added 0.1%	24,769,049 $1.47 Billion
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $26.9 Million - $34.1 Million	444,995 Added 1.83%	24,743,087 $1.84 Billion
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $92.2 Million - $110 Million	1,704,562 Added 7.54%	24,298,092 $1.53 Billion
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $385,814 - $424,299	7,401 Added 0.03%	22,593,530 $1.23 Billion
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $209 Million - $280 Million	3,999,974 Added 21.52%	22,586,129 $1.22 Billion
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $593 Million - $762 Million	9,424,667 Added 102.87%	18,586,155 $1.22 Billion
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $574 Million - $716 Million	9,000,188 Added 5579.78%	9,161,488 $721 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $121 Million - $167 Million	-1,993,000 Reduced 92.51%	161,300 $10 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $37.5 Million - $45.4 Million	-560,700 Reduced 20.65%	2,154,300 $156 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $205 Million - $226 Million	2,715,000	2,715,000 $221 Million

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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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Capital International Investors Cvs Health Corp Transaction History