Goldman Sachs Group Inc Cvs Health Corp Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 10,107,635 shares of CVS stock, worth $602 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,107,635

Previous 12,866,286 21.44%

Holding current value

$602 Million

Previous $1.02 Billion 20.65%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $199 Million - $225 Million	-2,758,651 Reduced 21.44%	10,107,635 $806 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $87.7 Million - $105 Million	1,323,379 Added 11.46%	12,866,286 $1.02 Billion
Q3 2023 May 14, 2024	SELL	$65.17 - $76.41 $86.2 Million - $101 Million	-1,323,379 Reduced 10.29%	11,542,907 $806 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $44.7 Million - $52.4 Million	-686,159 Reduced 5.61%	11,542,907 $806 Million
Q2 2023 May 14, 2024	SELL	$66.65 - $77.75 $35.1 Million - $41 Million	-527,030 Reduced 4.13%	12,229,066 $845 Million

Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $35.1 Million - $41 Million	-527,030 Reduced 4.13%	12,229,066 $845 Million
Q1 2023 May 14, 2024	BUY	$72.37 - $92.89 $212 Million - $272 Million	2,930,426 Added 29.82%	12,756,096 $948 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $212 Million - $272 Million	2,930,426 Added 29.82%	12,756,096 $948 Million
Q4 2022 May 14, 2024	BUY	$88.25 - $103.78 $104 Million - $122 Million	1,176,370 Added 13.6%	9,825,670 $916 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $104 Million - $122 Million	1,176,370 Added 13.6%	9,825,670 $916 Million
Q3 2022 May 14, 2024	BUY	$92.53 - $106.43 $47 Million - $54.1 Million	508,343 Added 6.24%	8,649,300 $825 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $47 Million - $54.1 Million	508,343 Added 6.24%	8,649,300 $825 Million
Q2 2022 May 14, 2024	SELL	$88.66 - $106.64 $419 Million - $504 Million	-4,725,329 Reduced 36.73%	8,140,957 $754 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $8.41 Million - $10.1 Million	94,807 Added 1.18%	8,140,957 $754 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $51.4 Million - $56.6 Million	510,424 Added 6.77%	8,046,150 $814 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $92.9 Million - $116 Million	-1,116,796 Reduced 12.91%	7,535,726 $777 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $693 Million - $757 Million	8,652,522 New	8,652,522 $734 Million

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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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Goldman Sachs Group Inc Cvs Health Corp Transaction History