Hsbc Holdings PLC Cvs Health Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,973,605 shares of CVS stock, worth $158 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,973,605
Previous 2,965,161 0.28%
Holding current value
$158 Million
Previous $175 Million 6.7%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $471,259 - $533,491
8,444 Added 0.28%
2,973,605 $187 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $1.04 Million - $1.54 Million
19,408 Added 0.66%
2,965,161 $175 Million
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $39.9 Million - $45.1 Million
553,959 Added 23.16%
2,945,753 $235 Million
Q4 2023

Feb 12, 2024
BUY
$66.29 - $79.0 $2.16 Million - $2.58 Million
32,628 Added 1.38%
2,391,794 $189 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $23.3 Million - $27.3 Million
-357,847 Reduced 13.17%
2,359,166 $165 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $2.11 Million - $2.46 Million
31,668 Added 1.18%
2,717,013 $188 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $2.72 Million - $3.49 Million
-37,535 Reduced 1.38%
2,685,345 $200 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $75.2 Million - $88.4 Million
852,255 Added 45.56%
2,722,880 $254 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $24.1 Million - $27.7 Million
-260,197 Reduced 12.21%
1,870,625 $180 Million
Q2 2022

Aug 11, 2022
BUY
$88.66 - $106.64 $20.4 Million - $24.6 Million
230,452 Added 12.13%
2,130,822 $198 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $27.1 Million - $29.8 Million
269,176 Added 16.5%
1,900,370 $194 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $35.5 Million - $44.3 Million
-426,855 Reduced 20.74%
1,631,194 $168 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $6.19 Million - $6.77 Million
-77,389 Reduced 3.62%
2,058,049 $176 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $34.3 Million - $41.7 Million
-464,819 Reduced 17.88%
2,135,438 $178 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $41.1 Million - $46.1 Million
603,766 Added 30.24%
2,600,257 $196 Million
Q4 2020

Feb 25, 2021
SELL
$55.93 - $74.5 $8.85 Million - $11.8 Million
-158,300 Reduced 7.35%
1,996,491 $136 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $25.7 Million - $34.2 Million
459,724 Added 27.12%
2,154,791 $147 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $28.5 Million - $33 Million
-502,392 Reduced 22.86%
1,695,067 $98.9 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $1.68 Million - $2.14 Million
30,370 Added 1.4%
2,197,459 $143 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $40.7 Million - $59.2 Million
778,641 Added 56.08%
2,167,089 $128 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $2.02 Million - $2.56 Million
33,474 Added 2.47%
1,388,448 $103 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $1.64 Million - $1.95 Million
-30,299 Reduced 2.19%
1,354,974 $85.5 Million
Q2 2019

Aug 13, 2019
SELL
$52.13 - $57.33 $13.9 Million - $15.3 Million
-266,284 Reduced 16.12%
1,385,273 $75.5 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $6.13 Million - $8.18 Million
117,125 Added 7.63%
1,651,557 $89.1 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $26.1 Million - $33.6 Million
415,465 Added 37.13%
1,534,432 $101 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $1.38 Million - $1.72 Million
-21,604 Reduced 1.89%
1,118,967 $88.1 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $4.11 Million - $4.89 Million
67,705 Added 6.31%
1,140,571 $73.4 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $96.3 Million - $133 Million
-1,588,914 Reduced 59.69%
1,072,866 $66.7 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $108 Million - $131 Million
1,615,874 Added 154.5%
2,661,780 $193 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $20.6 Million - $22.8 Million
-273,413 Reduced 20.72%
1,045,906 $85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,319,319
1,319,319 $106 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
976M
Call Options Held
23.4M
Put Options Held
17.6M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $69.8B
  • 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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