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 2,808,585 shares of CVS stock, worth $158 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,808,585
Previous 1,218,494 130.5%
Holding current value
$158 Million
Previous $97.2 Million 70.68%
% of portfolio
0.17%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CVS
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