Equitable Holdings, Inc. Cvs Health Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 41,224 shares of CVS stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,224

Previous 49,248 16.29%

Holding current value

$2.38 Million

Previous $3.93 Million 38.03%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $430,327 - $638,389	-8,024 Reduced 16.29%	41,224 $2.43 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $331,225 - $374,613	4,601 Added 10.31%	49,248 $3.93 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $83,525 - $99,540	-1,260 Reduced 2.74%	44,647 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $204,307 - $239,545	3,135 Added 7.33%	45,907 $3.21 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $640,839 - $747,566	9,615 Added 29.0%	42,772 $2.96 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $962,738 - $1.24 Million	13,303 Added 67.0%	33,157 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $50,214 - $59,050	569 Added 2.95%	19,854 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $55,610 - $63,964	601 Added 3.22%	19,285 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $76,424 - $91,923	862 Added 4.84%	18,684 $1.73 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $89,685 - $98,638	-890 Reduced 4.76%	17,822 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $649,734 - $810,311	-7,814 Reduced 29.46%	18,712 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $650,966 - $711,306	8,132 Added 44.21%	26,526 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $552,170 - $672,048	-7,483 Reduced 28.92%	18,394 $1.54 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $608,809 - $681,816	8,936 Added 52.75%	25,877 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $374,395 - $498,703	-6,694 Reduced 28.32%	16,941 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $25,462 - $29,503	-449 Reduced 1.86%	23,635 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $448,156 - $571,174	8,088 Added 50.56%	24,084 $1.57 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $77,979 - $113,390	1,491 Added 10.28%	15,996 $949,000
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $875,811 - $1.11 Million	14,505 New	14,505 $1.08 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.9B
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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Equitable Holdings, Inc. Cvs Health Corp Transaction History