Fmr LLC Cvs Health Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fmr LLC holds 29,371,944 shares of CVS stock, worth $1.64 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,371,944

Previous 34,423,281 14.67%

Holding current value

$1.64 Billion

Previous $2.75 Billion 36.82%

% of portfolio

0.11%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $271 Million - $402 Million	-5,051,337 Reduced 14.67%	29,371,944 $1.73 Billion
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $244 Million - $276 Million	-3,395,503 Reduced 8.98%	34,423,281 $2.75 Billion
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $685 Million - $816 Million	10,331,546 Added 37.59%	37,818,784 $2.99 Billion
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $404 Million - $473 Million	6,194,441 Added 29.09%	27,487,238 $1.92 Billion
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $508 Million - $593 Million	7,625,848 Added 55.8%	21,292,797 $1.47 Billion
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $234 Million - $301 Million	3,237,567 Added 31.04%	13,666,949 $1.02 Billion
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $10.3 Million - $12.1 Million	-116,918 Reduced 1.11%	10,429,382 $972 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $8.99 Million - $10.3 Million	-97,105 Reduced 0.91%	10,546,300 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $113 Million - $136 Million	-1,273,593 Reduced 10.69%	10,643,405 $986 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $364 Million - $400 Million	-3,612,665 Reduced 23.26%	11,916,998 $1.21 Billion
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $108 Million - $135 Million	-1,298,033 Reduced 7.71%	15,529,663 $1.6 Billion
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $396 Million - $433 Million	-4,947,914 Reduced 22.72%	16,827,696 $1.43 Billion
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.61 Billion - $1.96 Billion	21,775,610 New	21,775,610 $1.82 Billion

Others Institutions Holding CVS

# of Institutions

2,113

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 $73.3B
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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