Franklin Resources Inc Cvs Health Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Franklin Resources Inc holds 13,833,599 shares of CVS stock, worth $802 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,833,599

Previous 11,446,224 20.86%

Holding current value

$802 Million

Previous $913 Million 10.51%

% of portfolio

0.26%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $128 Million - $190 Million	2,387,375 Added 20.86%	13,833,599 $817 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $63.4 Million - $71.7 Million	880,835 Added 8.34%	11,446,224 $913 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $9.7 Million - $11.6 Million	146,378 Added 1.4%	10,565,389 $834 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $40.8 Million - $47.9 Million	-626,293 Reduced 5.67%	10,419,011 $727 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $81.2 Million - $94.8 Million	1,218,794 Added 12.4%	11,045,304 $764 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $163 Million - $209 Million	2,249,987 Added 29.7%	9,826,510 $730 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $5.89 Million - $6.93 Million	-66,773 Reduced 0.87%	7,576,523 $706 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $43.1 Million - $49.5 Million	-465,313 Reduced 5.74%	7,643,296 $729 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $60.9 Million - $73.3 Million	-687,319 Reduced 7.81%	8,108,609 $751 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $473 Million - $521 Million	-4,696,497 Reduced 34.81%	8,795,928 $890 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $74.4 Million - $92.7 Million	-894,217 Reduced 6.22%	13,492,425 $1.39 Billion
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $5.56 Million - $6.07 Million	-69,443 Reduced 0.48%	14,386,642 $1.22 Billion
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $406 Million - $494 Million	-5,498,276 Reduced 27.55%	14,456,085 $1.21 Billion
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $200 Million - $224 Million	-2,938,134 Reduced 12.83%	19,954,361 $1.5 Billion
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $224 Million - $298 Million	4,006,203 Added 21.21%	22,892,495 $1.56 Billion
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $195 Million - $226 Million	3,446,559 Added 22.32%	18,886,292 $1.1 Billion
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $139 Million - $177 Million	-2,506,920 Reduced 13.97%	15,439,733 $985 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $81,588 - $118,638	1,560 Added 0.01%	17,946,653 $1.06 Billion
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $201 Million - $254 Million	-3,321,890 Reduced 15.62%	17,945,093 $1.33 Billion
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $155 Million - $184 Million	-2,860,336 Reduced 11.86%	21,266,983 $1.34 Billion
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $578 Million - $636 Million	11,088,417 Added 85.04%	24,127,319 $1.31 Billion
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $49 Million - $65.4 Million	935,498 Added 7.73%	13,038,902 $703 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $23 Million - $29.5 Million	365,134 Added 3.11%	12,103,404 $793 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $679,001 - $847,315	-10,646 Reduced 0.09%	11,738,270 $924 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $24.3 Million - $28.9 Million	-400,527 Reduced 3.3%	11,748,916 $756 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $11.3 Million - $15.6 Million	-186,889 Reduced 1.51%	12,149,443 $756 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $54.7 Million - $66.3 Million	-819,561 Reduced 6.23%	12,336,332 $894 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $991 Million - $1.1 Billion	13,155,893	13,155,893 $1.07 Billion

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

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 $76.1B
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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Franklin Resources Inc Cvs Health Corp Transaction History