Cx Institutional Cvs Health Corp Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Cvs Health Corp stock. As of the latest transaction made, Cx Institutional holds 100,787 shares of CVS stock, worth $5.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

100,787

Previous 74,609 35.09%

Holding current value

$5.69 Million

Previous $4.69 Million 3.5%

% of portfolio

0.18%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.78 - $67.46 $1.15 Million - $1.77 Million	26,178 Added 35.09%	100,787 $4.52 Million
Q3 2024 Oct 11, 2024	BUY	$55.81 - $63.18 $3.64 Million - $4.12 Million	65,259 Added 697.96%	74,609 $4.69 Million
Q2 2024 Jul 11, 2024	BUY	$53.63 - $79.56 $138,848 - $205,980	2,589 Added 38.29%	9,350 $552,000
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $30,883 - $34,929	429 Added 6.78%	6,761 $539,000
Q4 2023 Jan 12, 2024	BUY	$66.29 - $79.0 $137,087 - $163,372	2,068 Added 48.5%	6,332 $499,000
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $224,771 - $263,538	-3,449 Reduced 44.72%	4,264 $297,000
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $514,071 - $599,685	7,713 New	7,713 $533,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $171,116 - $201,229	-1,939 Reduced 5.47%	33,527 $3.12 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $1.01 Million - $1.16 Million	10,883 Added 44.27%	35,466 $3.38 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $146,200 - $175,849	-1,649 Reduced 6.29%	24,583 $2.28 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $2.31 Million - $2.54 Million	22,958 Added 701.22%	26,232 $2.66 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $20,621 - $25,717	248 Added 8.2%	3,274 $338,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $27,457 - $30,002	343 Added 12.78%	3,026 $257,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $36,230 - $44,096	491 Added 22.4%	2,683 $224,000
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $28,205 - $31,588	414 Added 23.28%	2,192 $165,000
Q4 2020 Jan 12, 2021	BUY	$55.93 - $74.5 $33,502 - $44,625	599 Added 50.81%	1,778 $122,000
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $27,447 - $31,803	-484 Reduced 29.1%	1,179 $69,000
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $16,235 - $20,691	-293 Reduced 14.98%	1,663 $108,000
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $2.9 Million - $4.22 Million	-55,472 Reduced 96.59%	1,956 $116,000
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $153,908 - $195,202	-2,549 Reduced 4.25%	57,428 $4.27 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $1.79 Million - $2.13 Million	33,088 Added 123.05%	59,977 $3.78 Million
Q2 2019 Jul 17, 2019	SELL	$52.13 - $57.33 $3.21 Million - $3.52 Million	-61,481 Reduced 69.57%	26,889 $1.47 Million
Q1 2019 Apr 03, 2019	SELL	$52.36 - $69.88 $73,094 - $97,552	-1,396 Reduced 1.56%	88,370 $4.77 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $1.97 Million - $2.53 Million	31,365 Added 53.71%	89,766 $5.88 Million
Q3 2018 Oct 09, 2018	BUY	$63.78 - $79.59 $191,850 - $239,406	3,008 Added 5.43%	58,401 $4.6 Million
Q2 2018 Jul 12, 2018	BUY	$60.71 - $72.18 $1.58 Million - $1.88 Million	25,997 Added 88.44%	55,393 $3.57 Million
Q2 2018 Jul 12, 2018	BUY	$60.71 - $72.18 $1.78 Million - $2.12 Million	29,396 New	29,396 $1.83 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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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Cx Institutional Cvs Health Corp Transaction History