Chevy Chase Trust Holdings, Inc. Cvs Health Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,612,281 shares of CVS stock, worth $96.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,612,281

Previous 1,624,668 0.76%

Holding current value

$96.1 Million

Previous $128 Million 0.24%

% of portfolio

0.42%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $891,740 - $1.01 Million	-12,387 Reduced 0.76%	1,612,281 $129 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $3.1 Million - $3.69 Million	-46,758 Reduced 2.8%	1,624,668 $128 Million
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $10 Million - $11.7 Million	153,620 Added 10.12%	1,671,426 $117 Million
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $15.2 Million - $17.8 Million	228,518 Added 17.72%	1,517,806 $105 Million
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $89.2 Million - $114 Million	1,231,900 Added 2146.62%	1,289,288 $95.8 Million

Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $115 Million - $147 Million	-1,582,788 Reduced 96.5%	57,388 $4.26 Billion
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $15.9 Million - $18.6 Million	-179,615 Reduced 9.87%	1,640,176 $153 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $43.4 Million - $50 Million	469,559 Added 34.78%	1,819,791 $174 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $997,070 - $1.2 Million	11,246 Added 0.84%	1,350,232 $125 Million
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $2.9 Million - $3.19 Million	28,785 Added 2.2%	1,338,986 $136 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $5.05 Million - $6.3 Million	60,764 Added 4.86%	1,310,201 $135 Million
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $2.23 Million - $2.43 Million	-27,805 Reduced 2.18%	1,249,437 $106 Million
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $947,463 - $1.15 Million	-12,840 Reduced 1.0%	1,277,242 $107 Million
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $1.34 Million - $1.5 Million	-19,665 Reduced 1.5%	1,290,082 $97.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $8.64 Million - $11.5 Million	-154,484 Reduced 10.55%	1,309,747 $89.4 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $2.94 Million - $3.41 Million	-51,868 Reduced 3.42%	1,464,231 $85.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $4.28 Million - $5.46 Million	-77,276 Reduced 4.85%	1,516,099 $98.5 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $5.08 Million - $7.38 Million	97,061 Added 6.49%	1,593,375 $94.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $150,044 - $190,301	2,485 Added 0.17%	1,496,314 $111 Million
Q3 2019 Nov 20, 2019	BUY	$54.09 - $64.3 $6.15 Million - $7.31 Million	113,637 Added 8.23%	1,493,829 $94.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $40,609 - $44,660	779 Added 0.06%	1,380,192 $75.2 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $9.86 Million - $13.2 Million	-188,340 Reduced 12.01%	1,379,413 $75 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $17.2 Million - $22.1 Million	273,472 Added 21.13%	1,567,753 $103 Million
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $1.21 Million - $1.51 Million	-19,016 Reduced 1.45%	1,294,281 $102 Million
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $516,277 - $613,818	-8,504 Reduced 0.64%	1,313,297 $84.5 Million
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $2.98 Million - $4.11 Million	-49,142 Reduced 3.58%	1,321,801 $82.2 Million
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $8.3 Million - $10.1 Million	-124,319 Reduced 8.31%	1,370,943 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $113 Million - $125 Million	1,495,262	1,495,262 $122 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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Chevy Chase Trust Holdings, Inc. Cvs Health Corp Transaction History