Cvs Health Corp Spdr S&P 500 ETF Trust Transaction History

Cvs Health Corp

  • $230 Million
  • Q3 2024

A detailed history of Cvs Health Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cvs Health Corp holds 287,891 shares of SPY stock, worth $172 Million. This represents 71.76% of its overall portfolio holdings.

Number of Shares
287,891
Previous 287,891 -0.0%
Holding current value
$172 Million
Previous $157 Million 5.45%
% of portfolio
71.76%
Previous 72.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $26 Million - $30.2 Million
63,295 Added 28.18%
287,891 $137 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $30.9 Million - $33.9 Million
76,496 Added 51.65%
224,596 $99.6 Million
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $56.2 Million - $61.7 Million
148,100 New
148,100 $60.6 Million

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Cvs Health Corp Portfolio

Follow Cvs Health Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvs Health Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cvs Health Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email