First Manhattan CO Cvs Health Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Cvs Health Corp stock. As of the latest transaction made, First Manhattan CO holds 64,951 shares of CVS stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,951

Previous 75,314 13.76%

Holding current value

$3.42 Million

Previous $4.45 Million 8.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $578,359 - $654,734	-10,363 Reduced 13.76%	64,951 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $2.89 Million - $4.28 Million	-53,831 Reduced 41.68%	75,314 $4.45 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $216,977 - $245,399	-3,014 Reduced 2.28%	129,145 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $92,209 - $109,889	-1,391 Reduced 1.04%	132,159 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $445,436 - $522,262	-6,835 Reduced 4.87%	133,550 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $632,308 - $737,614	-9,487 Reduced 6.33%	140,385 $9.7 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $469,608 - $602,763	-6,489 Reduced 4.15%	149,872 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $519,439 - $610,849	-5,886 Reduced 3.63%	156,361 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $213,744 - $245,853	-2,310 Reduced 1.4%	162,247 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $438,955 - $527,974	-4,951 Reduced 2.92%	164,557 $15.2 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $3.64 Million - $4.01 Million	36,158 Added 27.12%	169,508 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $38,332 - $47,805	-461 Reduced 0.34%	133,350 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $258,321 - $282,265	-3,227 Reduced 2.35%	133,811 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $813,977 - $990,694	-11,031 Reduced 7.45%	137,038 $11.4 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.78 Million - $1.99 Million	-26,063 Reduced 14.97%	148,069 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $1.02 Million - $1.36 Million	-18,284 Reduced 9.5%	174,132 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $341,734 - $395,968	-6,026 Reduced 3.04%	192,416 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.13 Million - $1.44 Million	-20,417 Reduced 9.33%	198,442 $12.9 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $785,075 - $1.14 Million	-15,011 Reduced 6.42%	218,859 $13 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $1.24 Million - $1.57 Million	-20,546 Reduced 8.08%	233,870 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $287,163 - $341,368	-5,309 Reduced 2.04%	254,416 $16 Million
Q2 2019 Aug 16, 2019	SELL	$52.13 - $57.33 $17.3 Million - $19.1 Million	-332,601 Reduced 56.15%	259,725 $14.2 Million
Q1 2019 Apr 12, 2019	SELL	$52.36 - $69.88 $5.5 Million - $7.33 Million	-104,964 Reduced 15.05%	592,326 $31.9 Million
Q4 2018 Jan 30, 2019	SELL	$62.92 - $80.8 $9.5 Million - $12.2 Million	-150,969 Reduced 17.8%	697,290 $45.7 Million
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $1.63 Million - $2.03 Million	-25,537 Reduced 2.92%	848,259 $66.8 Million
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $7.6 Million - $9.03 Million	-125,109 Reduced 12.52%	873,796 $56.2 Million
Q1 2018 Apr 20, 2018	SELL	$60.6 - $83.63 $20.4 Million - $28.2 Million	-336,831 Reduced 25.22%	998,905 $62.1 Million
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $43.6 Million - $52.8 Million	-652,265 Reduced 32.81%	1,335,736 $96.8 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $150 Million - $166 Million	1,988,001	1,988,001 $162 Million

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

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 $69.1B
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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First Manhattan CO Cvs Health Corp Transaction History