Clearbridge Investments, LLC Cvs Health Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,524,977 shares of CVS stock, worth $112 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,524,977

Previous 2,524,592 0.02%

Holding current value

$112 Million

Previous $149 Million 6.42%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $21,486 - $24,324	385 Added 0.02%	2,524,977 $159 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $75.1 Million - $111 Million	-1,399,819 Reduced 35.67%	2,524,592 $149 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $63.2 Million - $71.5 Million	878,195 Added 28.83%	3,924,411 $313 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $152 Million - $181 Million	2,297,100 Added 306.64%	3,046,216 $241 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $57.2 Million - $67.1 Million	-877,752 Reduced 53.95%	749,116 $52.3 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $31.6 Million - $36.8 Million	-473,421 Reduced 22.54%	1,626,868 $112 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $37 Million - $47.4 Million	510,780 Added 32.13%	2,100,289 $156 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $63 Million - $74.1 Million	-714,356 Reduced 31.01%	1,589,509 $148 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $16.3 Million - $18.8 Million	-176,308 Reduced 7.11%	2,303,865 $220 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $13 Million - $15.6 Million	-146,477 Reduced 5.58%	2,480,173 $230 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $10.8 Million - $11.9 Million	107,078 Added 4.25%	2,626,650 $266 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $6.35 Million - $7.92 Million	-76,336 Reduced 2.94%	2,519,572 $260 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $9.68 Million - $10.6 Million	120,975 Added 4.89%	2,595,908 $220 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $2.63 Million - $3.21 Million	35,694 Added 1.46%	2,474,933 $207 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $15.2 Million - $17 Million	223,183 Added 10.07%	2,439,239 $184 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $52.8 Million - $70.3 Million	-943,599 Reduced 29.86%	2,216,056 $151 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $35.3 Million - $40.9 Million	-621,912 Reduced 16.45%	3,159,655 $185 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $2.45 Million - $3.12 Million	44,189 Added 1.18%	3,781,567 $246 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $35.4 Million - $51.4 Million	675,971 Added 22.08%	3,737,378 $222 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.88 Million - $2.38 Million	31,121 Added 1.03%	3,061,407 $227 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $78.7 Million - $93.6 Million	1,455,558 Added 92.43%	3,030,286 $191 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $374,554 - $411,916	7,185 Added 0.46%	1,574,728 $0
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $11 Million - $14.6 Million	-209,134 Reduced 11.77%	1,567,543 $84.5 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $41.6 Million - $53.4 Million	660,391 Added 59.16%	1,776,677 $116 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $53.8 Million - $67.1 Million	-842,823 Reduced 43.02%	1,116,286 $87.9 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $228 Million - $272 Million	-3,762,502 Reduced 65.76%	1,959,109 $126 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $125 Million - $173 Million	-2,070,610 Reduced 26.57%	5,721,611 $356 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.71 Million - $5.7 Million	70,449 Added 0.91%	7,792,221 $565 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.77 Million - $3.07 Million	36,803 Added 0.48%	7,721,772 $628 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,684,969	7,684,969 $618 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...

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Clearbridge Investments, LLC Cvs Health Corp Transaction History