Dimensional Fund Advisors LP Cvs Health Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cvs Health Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,001,176 shares of CVS stock, worth $522 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,001,176

Previous 9,445,116 4.7%

Holding current value

$522 Million

Previous $558 Million 1.4%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $24.8 Million - $28 Million	-443,940 Reduced 4.7%	9,001,176 $566 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $14.2 Million - $21 Million	-264,368 Reduced 2.72%	9,445,116 $558 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $2.54 Million - $2.88 Million	-35,323 Reduced 0.36%	9,709,484 $774 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $14.1 Million - $16.8 Million	212,723 Added 2.23%	9,744,807 $769 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $11.4 Million - $13.4 Million	-175,420 Reduced 1.81%	9,532,084 $666 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $27.1 Million - $31.7 Million	-407,312 Reduced 4.03%	9,707,504 $671 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $32.1 Million - $41.2 Million	443,644 Added 4.59%	10,114,816 $752 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $11.7 Million - $13.7 Million	132,105 Added 1.38%	9,671,172 $901 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $71.4 Million - $82.1 Million	-771,778 Reduced 7.49%	9,539,067 $910 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $67.8 Million - $81.5 Million	-764,636 Reduced 6.9%	10,310,845 $955 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $6.27 Million - $6.9 Million	62,222 Added 0.56%	11,075,481 $1.12 Billion
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $54.6 Million - $68 Million	-656,147 Reduced 5.62%	11,013,259 $1.14 Billion
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $15.4 Million - $16.8 Million	-192,241 Reduced 1.62%	11,669,406 $990 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $16.3 Million - $19.9 Million	-221,572 Reduced 1.83%	11,861,647 $990 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $4.72 Million - $5.28 Million	-69,215 Reduced 0.57%	12,083,219 $909 Million
Q4 2020 Feb 25, 2021	BUY	$55.93 - $74.5 $680 Million - $905 Million	12,152,434 New	12,152,434 $830 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Dimensional Fund Advisors LP Cvs Health Corp Transaction History