Eaton Vance Management Cvs Health Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cvs Health Corp stock. As of the latest transaction made, Eaton Vance Management holds 2,985,199 shares of CVS stock, worth $174 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,985,199

Previous 2,991,657 0.22%

Holding current value

$174 Million

Previous $277 Million 2.7%

% of portfolio

0.42%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $597,558 - $687,324	-6,458 Reduced 0.22%	2,985,199 $285 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $5.93 Million - $7.13 Million	66,907 Added 2.29%	2,991,657 $277 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $110 Million - $121 Million	1,093,513 Added 59.71%	2,924,750 $296 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $2.32 Million - $2.89 Million	27,894 Added 1.55%	1,831,237 $186 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $964,682 - $1.05 Million	12,051 Added 0.67%	1,803,343 $151 Million

Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $408,058 - $496,649	5,530 Added 0.31%	1,791,292 $149 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $8.98 Million - $10.1 Million	131,859 Added 7.97%	1,785,762 $134 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $2.63 Million - $3.51 Million	-47,086 Reduced 2.77%	1,653,903 $113 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3.58 Million - $4.15 Million	-63,191 Reduced 3.58%	1,700,989 $99.3 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $506,336 - $645,325	-9,138 Reduced 0.52%	1,764,180 $115 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $7.19 Million - $10.5 Million	-137,444 Reduced 7.19%	1,773,318 $105 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $2.74 Million - $3.47 Million	-45,358 Reduced 2.32%	1,910,762 $142 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $1.11 Million - $1.32 Million	20,580 Added 1.06%	1,956,120 $123 Million
Q2 2019 Aug 16, 2019	BUY	$52.13 - $57.33 $7.31 Million - $8.04 Million	140,250 Added 7.81%	1,935,540 $105 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $2.08 Million - $2.78 Million	-39,817 Reduced 2.17%	1,795,290 $96.8 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $4.16 Million - $5.34 Million	66,038 Added 3.73%	1,835,107 $120 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $445,375 - $555,776	-6,983 Reduced 0.39%	1,769,069 $139 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $39,704 - $47,205	654 Added 0.04%	1,776,052 $114 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $1.21 Million - $1.67 Million	19,976 Added 1.14%	1,775,398 $110 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $206,679 - $250,335	3,094 Added 0.18%	1,755,422 $127 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $132 Million - $146 Million	1,752,328	1,752,328 $142 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.6B
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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Eaton Vance Management Cvs Health Corp Transaction History