First Trust Advisors LP Cvs Health Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cvs Health Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,544,840 shares of CVS stock, worth $113 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,544,840

Previous 2,808,585 9.39%

Holding current value

$113 Million

Previous $166 Million 3.59%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $14.7 Million - $16.7 Million	-263,745 Reduced 9.39%	2,544,840 $160 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $85.3 Million - $127 Million	1,590,091 Added 130.5%	2,808,585 $166 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $12.6 Million - $14.2 Million	-174,574 Reduced 12.53%	1,218,494 $97.2 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $1.06 Million - $1.26 Million	-15,919 Reduced 1.13%	1,393,068 $110 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $573,039 - $671,873	8,793 Added 0.63%	1,408,987 $98.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $13 Million - $15.2 Million	195,008 Added 16.18%	1,400,194 $96.8 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $5.5 Million - $7.07 Million	76,061 Added 6.74%	1,205,186 $89.6 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $8.29 Million - $9.75 Million	93,989 Added 9.08%	1,129,125 $105 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $10.9 Million - $12.5 Million	-117,629 Reduced 10.2%	1,035,136 $98.7 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $18.1 Million - $21.7 Million	203,657 Added 21.46%	1,152,765 $107 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $1.66 Million - $1.83 Million	-16,513 Reduced 1.71%	949,108 $96.1 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $10.8 Million - $13.4 Million	-129,463 Reduced 11.82%	965,621 $99.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $5.44 Million - $5.95 Million	-67,976 Reduced 5.84%	1,095,084 $92.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $8.69 Million - $10.6 Million	-117,768 Reduced 9.19%	1,163,060 $97 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $2.68 Million - $3.01 Million	-39,404 Reduced 2.98%	1,280,828 $96.4 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $885,260 - $1.18 Million	15,828 Added 1.21%	1,320,232 $90.2 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $12.5 Million - $14.5 Million	220,889 Added 20.39%	1,304,404 $76.2 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $19.8 Million - $25.2 Million	-356,733 Reduced 24.77%	1,083,515 $70.4 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $3.08 Million - $4.47 Million	-58,820 Reduced 3.92%	1,440,248 $85.5 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $19.4 Million - $24.6 Million	321,610 Added 27.31%	1,499,068 $111 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $6.09 Million - $7.24 Million	-112,520 Reduced 8.72%	1,177,458 $74.3 Million
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $32.8 Million - $36 Million	628,383 Added 94.98%	1,289,978 $70.3 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $7.45 Million - $9.94 Million	142,247 Added 27.39%	661,595 $35.7 Million
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $22.6 Million - $29 Million	-359,273 Reduced 40.89%	519,348 $34 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $7.39 Million - $9.23 Million	-115,922 Reduced 11.66%	878,621 $69.2 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $5.58 Million - $6.63 Million	91,899 Added 10.18%	994,543 $64 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $7.32 Million - $10.1 Million	120,799 Added 15.45%	902,644 $56.2 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $3.96 Million - $4.79 Million	59,251 Added 8.2%	781,845 $56.7 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $54.4 Million - $60.2 Million	722,594	722,594 $58.8 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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First Trust Advisors LP Cvs Health Corp Transaction History