Harris Associates L P Cvs Health Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Cvs Health Corp stock. As of the latest transaction made, Harris Associates L P holds 5,762,222 shares of CVS stock, worth $256 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,762,222

Previous 4,728,403 21.86%

Holding current value

$256 Million

Previous $279 Million 129646.4%

% of portfolio

0.47%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $57.7 Million - $65.3 Million	1,033,819 Added 21.86%	5,762,222 $362 Billion
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $21.6 Million - $32 Million	402,543 Added 9.31%	4,728,403 $279 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $11.9 Million - $13.5 Million	165,208 Added 3.97%	4,325,860 $345 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $16 Million - $19.1 Million	241,357 Added 6.16%	4,160,652 $329 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $189 Million - $222 Million	2,907,396 Added 287.32%	3,919,295 $274 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2.01 Million - $2.34 Million	30,112 Added 3.07%	1,011,899 $70 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.06 Million - $1.37 Million	-14,712 Reduced 1.48%	981,787 $73 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $9.69 Million - $11.4 Million	-109,747 Reduced 9.92%	996,499 $92.9 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7.89 Million - $9.07 Million	-85,237 Reduced 7.15%	1,106,246 $106 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $264 Million - $317 Million	-2,975,474 Reduced 71.41%	1,191,483 $110 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $297 Million - $327 Million	-2,949,177 Reduced 41.44%	4,166,957 $422 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $80.4 Million - $100 Million	-967,362 Reduced 11.97%	7,116,134 $734 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $37.4 Million - $40.9 Million	-467,369 Reduced 5.47%	8,083,496 $686 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $249,705 - $303,917	-3,384 Reduced 0.04%	8,550,865 $713 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $14.5 Million - $16.3 Million	213,293 Added 2.56%	8,554,249 $644 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $18.6 Million - $24.8 Million	333,323 Added 4.16%	8,340,956 $570 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $4.19 Million - $4.86 Million	-73,953 Reduced 0.92%	8,007,633 $468 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $25.2 Million - $32.2 Million	-455,269 Reduced 5.33%	8,081,586 $525 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $91.5 Million - $133 Million	-1,750,367 Reduced 17.01%	8,536,855 $506 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $124 Million - $158 Million	-2,060,481 Reduced 16.69%	10,287,222 $764 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $11.4 Million - $13.6 Million	-211,304 Reduced 1.68%	12,347,703 $779 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $11.9 Million - $13.1 Million	228,485 Added 1.85%	12,559,007 $684 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $23.8 Million - $31.8 Million	455,115 Added 3.83%	12,330,522 $665 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $78.6 Million - $101 Million	-1,249,537 Reduced 9.52%	11,875,407 $778 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $23.2 Million - $29 Million	-363,952 Reduced 2.7%	13,124,944 $1.03 Billion
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $125 Million - $149 Million	2,059,111 Added 18.02%	13,488,896 $868 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $223 Million - $307 Million	3,671,932 Added 47.33%	11,429,785 $711 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $184 Million - $223 Million	2,753,818 Added 55.03%	7,757,853 $562 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $377 Million - $417 Million	5,004,035	5,004,035 $407 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Harris Associates L P Cvs Health Corp Transaction History