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 $174 Million. This represents 71.76% of its overall portfolio holdings.

Number of Shares
287,891
Previous 287,891 -0.0%
Holding current value
$174 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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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