Capital World Investors Cvs Health Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Cvs Health Corp stock. As of the latest transaction made, Capital World Investors holds 48,220,629 shares of CVS stock, worth $2.14 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

48,220,629

Previous 56,023,849 13.93%

Holding current value

$2.14 Billion

Previous $3.31 Billion 8.42%

% of portfolio

0.48%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $435 Million - $493 Million	-7,803,220 Reduced 13.93%	48,220,629 $3.03 Billion
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $657 Million - $974 Million	12,246,975 Added 27.98%	56,023,849 $3.31 Billion
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $233 Million - $263 Million	3,232,172 Added 7.97%	43,776,874 $3.49 Billion
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $7.93 Million - $9.45 Million	119,631 Added 0.3%	40,544,702 $3.2 Billion
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $647 Million - $759 Million	9,934,269 Added 32.58%	40,425,071 $2.82 Billion
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $143 Million - $167 Million	-2,143,168 Reduced 6.57%	30,490,802 $2.11 Billion
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.73 Billion - $2.22 Billion	-23,905,817 Reduced 42.28%	32,633,970 $2.43 Billion
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $385 Million - $452 Million	-4,356,976 Reduced 7.15%	56,539,787 $5.27 Billion
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $191 Million - $219 Million	2,060,715 Added 3.5%	60,896,763 $5.81 Billion
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $18 Million - $21.6 Million	202,627 Added 0.35%	58,836,048 $5.45 Billion
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $860 Million - $946 Million	8,531,311 Added 17.03%	58,633,421 $5.93 Billion
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $39.2 Million - $48.9 Million	-471,878 Reduced 0.93%	50,102,110 $5.17 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $358 Million - $391 Million	4,468,246 Added 9.69%	50,573,988 $4.29 Billion
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $658 Million - $801 Million	8,917,684 Added 23.98%	46,105,742 $3.85 Billion
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $172 Million - $193 Million	2,524,887 Added 7.28%	37,188,058 $2.8 Billion
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $86.5 Million - $115 Million	1,547,325 Added 4.67%	34,663,171 $2.37 Billion
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $372 Million - $431 Million	6,560,718 Added 24.71%	33,115,846 $1.93 Billion
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $787 Million - $1 Billion	14,211,339 Added 115.13%	26,555,128 $1.73 Billion
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $71.6 Million - $104 Million	1,369,061 Added 12.47%	12,343,789 $732 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $584 Million - $741 Million	9,674,728 Added 744.21%	10,974,728 $815 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $70.3 Million - $83.6 Million	1,300,000 New	1,300,000 $82 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $192 Million - $256 Million	-3,662,124 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $230 Million - $296 Million	3,662,124 New	3,662,124 $240 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $536 Million - $669 Million	-8,400,183 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $63.8 Million - $75.8 Million	1,050,179 Added 14.29%	8,400,183 $541 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $51.5 Million - $71.1 Million	850,000 Added 13.08%	7,350,004 $457 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $133 - $161	-2 Reduced -0.0%	6,500,004 $471 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $490 Million - $542 Million	6,500,006	6,500,006 $529 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Cvs Health Corp Transaction History