Focused Investors LLC Cvs Health Corp Transaction History

Focused Investors LLC

$3.23 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $1.19 Million - $1.39 Million	-18,200 Reduced 1.55%	1,155,850 $80.7 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $373,240 - $435,400	-5,600 Reduced 0.47%	1,174,050 $81.2 Million
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $3.99 Million - $5.13 Million	-55,200 Reduced 4.47%	1,179,650 $87.7 Million
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $467,725 - $550,034	-5,300 Reduced 0.43%	1,234,850 $115 Million
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $2.66 Million - $3.06 Million	-28,750 Reduced 2.27%	1,240,150 $118 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $132,990 - $159,960	-1,500 Reduced 0.12%	1,268,900 $118 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $3.6 Million - $3.96 Million	-35,700 Reduced 2.73%	1,270,400 $129 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $440,695 - $549,610	5,300 Added 0.41%	1,306,100 $135 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $4.03 Million - $4.4 Million	50,300 Added 4.02%	1,300,800 $110 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $35.4 Million - $43.1 Million	479,500 Added 62.19%	1,250,500 $104 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $2.4 Million - $2.69 Million	-35,200 Reduced 4.37%	771,000 $58 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $274,057 - $365,050	-4,900 Reduced 0.6%	806,200 $55.1 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $1.25 Million - $1.45 Million	-22,100 Reduced 2.65%	811,100 $47.4 Million
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $326,919 - $416,658	-5,900 Reduced 0.7%	833,200 $54.1 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $763,580 - $1.11 Million	14,600 Added 1.77%	839,100 $49.8 Million
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $1.68 Million - $2.14 Million	-27,900 Reduced 3.27%	824,500 $61.3 Million
Q3 2019 Oct 21, 2019	SELL	$54.09 - $64.3 $47 Million - $55.9 Million	-869,072 Reduced 50.48%	852,400 $53.8 Million
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $2.64 Million - $2.9 Million	-50,600 Reduced 2.86%	1,721,472 $93.8 Million
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $3.36 Million - $4.48 Million	-64,175 Reduced 3.49%	1,772,072 $95.6 Million
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $16.4 Million - $21 Million	260,147 Added 16.51%	1,836,247 $120 Million
Q3 2018 Oct 19, 2018	SELL	$63.78 - $79.59 $344,412 - $429,786	-5,400 Reduced 0.34%	1,576,100 $124 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $339,976 - $404,208	5,600 Added 0.36%	1,581,500 $102 Million
Q1 2018 Apr 20, 2018	SELL	$60.6 - $83.63 $2.84 Million - $3.91 Million	-46,800 Reduced 2.88%	1,575,900 $98 Million
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $2.69 Million - $3.25 Million	-40,200 Reduced 2.42%	1,622,700 $118 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $125 Million - $139 Million	1,662,900	1,662,900 $135 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.1B
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...

More about CVS

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