Charles Schwab Investment Management Inc Cvs Health Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,208,668 shares of CVS stock, worth $536 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,208,668
Previous 11,904,282 2.56%
Holding current value
$536 Million
Previous $703 Million 9.12%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024
BUY
$55.81 - $63.18 $17 Million - $19.2 Million
304,386 Added 2.56%
12,208,668 $767 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $19.7 Million - $29.2 Million
366,909 Added 3.18%
11,904,282 $703 Million
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $102 Million - $115 Million
-1,412,916 Reduced 10.91%
11,537,373 $920 Million
Q4 2023

Feb 06, 2024
BUY
$66.29 - $79.0 $15.4 Million - $18.4 Million
232,464 Added 1.83%
12,950,289 $1.02 Billion
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $21.1 Million - $24.8 Million
324,391 Added 2.62%
12,717,825 $888 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $26.5 Million - $30.9 Million
397,285 Added 3.31%
12,393,434 $857 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $4.26 Million - $5.47 Million
-58,860 Reduced 0.49%
11,996,149 $891 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $13.7 Million - $16.1 Million
155,280 Added 1.3%
12,055,009 $1.12 Billion
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $20.8 Million - $23.9 Million
224,538 Added 1.92%
11,899,729 $1.13 Billion
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $2.14 Million - $2.57 Million
-24,093 Reduced 0.21%
11,675,191 $1.08 Billion
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $13.5 Million - $14.9 Million
134,457 Added 1.16%
11,699,284 $1.18 Billion
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $46.5 Million - $58 Million
559,559 Added 5.08%
11,564,827 $1.19 Billion
Q3 2021

Nov 16, 2021
BUY
$80.05 - $87.47 $6.77 Million - $7.4 Million
84,565 Added 0.77%
11,005,268 $934 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $13.8 Million - $16.8 Million
187,276 Added 1.74%
10,920,703 $911 Million
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $6.96 Million - $7.8 Million
-102,220 Reduced 0.94%
10,733,427 $807 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $1.04 Million - $1.38 Million
-18,526 Reduced 0.17%
10,835,647 $740 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $28.7 Million - $33.3 Million
-506,535 Reduced 4.46%
10,854,173 $634 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $311 Million - $397 Million
-5,615,306 Reduced 33.08%
11,360,708 $738 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $266 Million - $386 Million
5,078,541 Added 42.69%
16,976,014 $1.01 Billion
Q4 2019

Feb 07, 2020
BUY
$60.38 - $76.58 $13.3 Million - $16.9 Million
220,868 Added 1.89%
11,897,473 $884 Million
Q3 2019

Nov 08, 2019
BUY
$54.09 - $64.3 $19.5 Million - $23.2 Million
360,308 Added 3.18%
11,676,605 $736 Million
Q2 2019

Aug 09, 2019
BUY
$52.13 - $57.33 $25.6 Million - $28.2 Million
491,729 Added 4.54%
11,316,297 $617 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $32.4 Million - $43.3 Million
619,236 Added 6.07%
10,824,568 $584 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $152 Million - $195 Million
2,414,491 Added 30.99%
10,205,332 $669 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $29.2 Million - $36.5 Million
458,176 Added 6.25%
7,790,841 $613 Million
Q2 2018

Aug 08, 2018
BUY
$60.71 - $72.18 $18.3 Million - $21.7 Million
300,887 Added 4.28%
7,332,665 $472 Million
Q1 2018

May 07, 2018
BUY
$60.6 - $83.63 $165 Million - $228 Million
2,720,334 Added 63.1%
7,031,778 $437 Million
Q4 2017

Jan 17, 2018
BUY
$66.8 - $80.91 $4.8 Million - $5.82 Million
71,916 Added 1.7%
4,311,444 $313 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $319 Million - $353 Million
4,239,528
4,239,528 $345 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.7B
  • 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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