Jeremy Grantham Cvs Health Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cvs Health Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 889,773 shares of CVS stock, worth $57.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

889,773

Previous 716,690 24.15%

Holding current value

$57.5 Million

Previous $57.2 Million 8.07%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $9.28 Million - $13.8 Million	173,083 Added 24.15%	889,773 $52.5 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $4.73 Million - $5.35 Million	-65,702 Reduced 8.4%	716,690 $57.2 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $3.68 Million - $4.39 Million	-55,527 Reduced 6.63%	782,392 $61.8 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $2.4 Million - $2.81 Million	36,827 Added 4.6%	837,919 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $4.76 Million - $5.55 Million	71,404 Added 9.79%	801,092 $55.4 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $14.4 Million - $18.5 Million	199,400 Added 37.6%	729,688 $54.2 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $14 Million - $16.5 Million	158,588 Added 42.67%	530,288 $49.4 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $4.35 Million - $5 Million	47,000 Added 14.47%	371,700 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $7.44 Million - $8.95 Million	83,900 Added 34.84%	324,700 $30.1 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $6.23 Million - $6.85 Million	-61,800 Reduced 20.42%	240,800 $24.4 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $6.75 Million - $8.42 Million	-81,200 Reduced 21.16%	302,600 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.43 Million - $1.57 Million	17,900 Added 4.89%	383,800 $32.6 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $3.75 Million - $4.56 Million	50,768 Added 16.11%	365,900 $30.5 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $5.15 Million - $5.77 Million	75,632 Added 31.58%	315,132 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $45.8 Million - $61 Million	-818,811 Reduced 77.37%	239,500 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $447,560 - $542,097	-6,700 Reduced 0.63%	1,058,311 $76.7 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $5.09 Million - $5.63 Million	-67,589 Reduced 5.97%	1,065,011 $86.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,132,600	1,132,600 $91.1 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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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