Charles Schwab Investment Management Inc Cvs Health Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 11,537,373 shares of CVS stock, worth $697 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,537,373

Previous 12,950,289 10.91%

Holding current value

$697 Million

Previous $1.02 Billion 10.01%

% of portfolio

0.21%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

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 $79.3B
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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Charles Schwab Investment Management Inc Cvs Health Corp Transaction History