Fil LTD Cvs Health Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Fil LTD holds 134,721 shares of CVS stock, worth $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,721

Previous 1,510,919 91.08%

Holding current value

$7.6 Million

Previous $121 Million 93.4%

% of portfolio

0.01%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $73.8 Million - $109 Million	-1,376,198 Reduced 91.08%	134,721 $7.96 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $7.09 Million - $8.02 Million	-98,448 Reduced 6.12%	1,510,919 $121 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $1.27 Million - $1.52 Million	19,222 Added 1.21%	1,609,367 $127 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $14.5 Million - $17 Million	-222,092 Reduced 12.26%	1,590,145 $111 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $21.5 Million - $25 Million	321,976 Added 21.61%	1,812,237 $125 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $3.35 Million - $4.3 Million	46,311 Added 3.21%	1,490,261 $111 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $5.14 Million - $6.04 Million	58,225 Added 4.2%	1,443,950 $135 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $30.8 Million - $35.4 Million	332,583 Added 31.58%	1,385,725 $132 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $22.2 Million - $26.7 Million	250,186 Added 31.16%	1,053,142 $97.6 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $24.4 Million - $26.9 Million	242,273 Added 43.21%	802,956 $81.3 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $5.23 Million - $6.53 Million	-62,923 Reduced 10.09%	560,683 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $31.7 Million - $34.6 Million	-396,067 Reduced 38.84%	623,606 $52.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $2.02 Million - $2.45 Million	27,334 Added 2.75%	1,019,673 $85.1 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $3.39 Million - $3.8 Million	-49,765 Reduced 4.78%	992,339 $74.7 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $10.5 Million - $14 Million	-187,799 Reduced 15.27%	1,042,104 $71.2 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $5.68 Million - $6.58 Million	-100,176 Reduced 7.53%	1,229,903 $71.8 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $3.94 Million - $5.02 Million	-71,095 Reduced 5.07%	1,330,079 $86.4 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $7.89 Million - $11.5 Million	-150,813 Reduced 9.72%	1,401,174 $83.1 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $40.3 Million - $51.1 Million	-667,483 Reduced 30.07%	1,551,987 $115 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $15.7 Million - $18.6 Million	-289,334 Reduced 11.53%	2,219,470 $140 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $92.7 Million - $102 Million	-1,779,143 Reduced 41.49%	2,508,804 $137 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1.94 Million - $2.59 Million	-37,088 Reduced 0.86%	4,287,947 $231 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $136 Million - $175 Million	2,167,445 Added 100.46%	4,325,035 $283 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $57.7 Million - $71.9 Million	903,890 Added 72.1%	2,157,590 $170 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $46.5 Million - $55.3 Million	766,485 Added 157.32%	1,253,700 $80.7 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $7.29 Million - $10.1 Million	-120,291 Reduced 19.8%	487,215 $30.3 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $1.48 Million - $1.79 Million	-22,158 Reduced 3.52%	607,506 $44 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $8.65 Million - $9.57 Million	114,828 Added 22.3%	629,664 $51.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	514,836	514,836 $41.4 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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