Hotchkis & Wiley Capital Management LLC Cvs Health Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 11,897,034 shares of CVS stock, worth $528 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

11,897,034

Previous 8,825,421 34.8%

Holding current value

$528 Million

Previous $521 Million 43.43%

% of portfolio

2.6%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $171 Million - $194 Million	3,071,613 Added 34.8%	11,897,034 $748 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $117 Million - $173 Million	2,177,631 Added 32.76%	8,825,421 $521 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $3.49 Million - $3.95 Million	-48,486 Reduced 0.72%	6,647,790 $530 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $10.1 Million - $12.1 Million	-152,810 Reduced 2.23%	6,696,276 $529 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $33.6 Million - $39.4 Million	515,325 Added 8.14%	6,849,086 $478 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $66.8 Million - $78 Million	1,002,920 Added 18.81%	6,333,761 $438 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $158 Million - $203 Million	2,185,251 Added 69.47%	5,330,841 $396 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $14.6 Million - $17.2 Million	-165,548 Reduced 5.0%	3,145,590 $293 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7.22 Million - $8.3 Million	-77,982 Reduced 2.3%	3,311,138 $316 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $7.28 Million - $8.75 Million	-82,084 Reduced 2.36%	3,389,120 $314 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $59 Million - $64.9 Million	-585,725 Reduced 14.44%	3,471,204 $351 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $30.7 Million - $38.3 Million	369,746 Added 10.03%	4,056,929 $419 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $15.3 Million - $16.7 Million	191,375 Added 5.47%	3,687,183 $313 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $258 Million - $314 Million	3,495,808 New	3,495,808 $292 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...

More about CVS

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Hotchkis & Wiley Capital Management LLC Cvs Health Corp Transaction History