Capital Research Global Investors Cvs Health Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Cvs Health Corp stock. As of the latest transaction made, Capital Research Global Investors holds 5,644,285 shares of CVS stock, worth $319 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,644,285

Previous 35,455,509 84.08%

Holding current value

$319 Million

Previous $2.09 Billion 83.06%

% of portfolio

0.08%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $1.66 Billion - $1.88 Billion	-29,811,224 Reduced 84.08%	5,644,285 $355 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $1.2 Billion - $1.78 Billion	22,311,687 Added 169.75%	35,455,509 $2.09 Billion
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $13.3 Million - $15 Million	184,297 Added 1.42%	13,143,822 $1.05 Billion
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $31.4 Million - $37.4 Million	-473,124 Reduced 3.52%	12,959,525 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $508 Million - $596 Million	7,795,109 Added 138.27%	13,432,649 $938 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $376 Million - $438 Million	5,637,540 New	5,637,540 $390 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $3.05 Million - $3.59 Million	-34,580 Reduced 1.33%	2,562,112 $239 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $133,798 - $153,897	1,446 Added 0.06%	2,596,692 $248 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $436,295 - $524,775	4,921 Added 0.19%	2,595,246 $240 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $261 Million - $287 Million	2,590,325 New	2,590,325 $262 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $115 Million - $126 Million	-2,200,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $680 - $908	13 Added 0.0%	2,200,108 $119 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $148 Million - $185 Million	-2,326,628 Reduced 51.4%	2,200,095 $173 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $189,718 - $225,562	3,125 Added 0.07%	4,526,723 $291 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $755,136 - $1.04 Million	12,461 Added 0.28%	4,523,598 $281 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $33.5 Million - $40.5 Million	500,911 Added 12.49%	4,511,137 $327 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $302 Million - $334 Million	4,010,226	4,010,226 $326 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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 Research Global Investors Cvs Health Corp Transaction History