Geode Capital Management, LLC Cvs Health Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 26,361,673 shares of CVS stock, worth $1.53 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,361,673

Previous 25,900,104 1.78%

Holding current value

$1.53 Billion

Previous $1.53 Billion 8.3%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $25.8 Million - $29.2 Million	461,569 Added 1.78%	26,361,673 $1.66 Billion
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $27.8 Million - $41.2 Million	518,029 Added 2.04%	25,900,104 $1.53 Billion
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $62.8 Million - $71 Million	871,918 Added 3.56%	25,382,075 $2.02 Billion
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $38.4 Million - $45.8 Million	580,027 Added 2.42%	24,510,157 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $39.4 Million - $46.2 Million	604,843 Added 2.59%	23,930,130 $1.67 Billion
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $24.2 Million - $28.3 Million	363,384 Added 1.58%	23,325,287 $1.61 Billion
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $26.7 Million - $34.3 Million	-369,195 Reduced 1.58%	22,961,903 $1.71 Billion
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $3.82 Million - $4.5 Million	-43,323 Reduced 0.19%	23,331,098 $2.17 Billion
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $17.2 Million - $19.8 Million	186,288 Added 0.8%	23,374,421 $2.23 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $67.5 Million - $81.2 Million	761,218 Added 3.39%	23,188,133 $2.14 Billion
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $33 Million - $36.3 Million	327,715 Added 1.48%	22,426,915 $2.26 Billion
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $33.9 Million - $42.3 Million	408,181 Added 1.88%	22,099,200 $2.27 Billion
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $43.4 Million - $47.4 Million	541,650 Added 2.56%	21,691,019 $1.84 Billion
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $50.1 Million - $60.9 Million	678,557 Added 3.31%	21,149,369 $1.76 Billion
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $30.1 Million - $33.7 Million	441,924 Added 2.21%	20,470,812 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $15.4 Million - $20.5 Million	275,609 Added 1.4%	20,028,888 $1.36 Billion
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $6.12 Million - $7.09 Million	107,954 Added 0.55%	19,753,279 $1.15 Billion
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $22.2 Million - $28.2 Million	399,947 Added 2.08%	19,645,325 $1.27 Billion
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $30.2 Million - $43.9 Million	577,235 Added 3.09%	19,245,378 $1.14 Billion
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $20.4 Million - $25.9 Million	337,843 Added 1.84%	18,668,143 $1.38 Billion
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $19.8 Million - $23.5 Million	365,253 Added 2.03%	18,330,300 $1.15 Billion
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $20.7 Million - $22.8 Million	397,185 Added 2.26%	17,965,047 $977 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $57.9 Million - $77.3 Million	1,105,570 Added 6.72%	17,567,862 $946 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $275 Million - $354 Million	4,376,604 Added 36.21%	16,462,292 $1.08 Billion
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $7.75 Million - $9.67 Million	-121,462 Reduced 1.0%	12,085,688 $950 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $46 Million - $54.7 Million	758,150 Added 6.62%	12,207,150 $784 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $35.2 Million - $48.6 Million	580,669 Added 5.34%	11,449,000 $711 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $15.7 Million - $19 Million	235,357 Added 2.21%	10,868,331 $786 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $18.6 Million - $20.5 Million	246,659 Added 2.37%	10,632,974 $863 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,386,315	10,386,315 $834 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Geode Capital Management, LLC Cvs Health Corp Transaction History