Jpmorgan Chase & CO Cvs Health Corp Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,436,358 shares of CVS stock, worth $1.47 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,436,358

Previous 13,894,478 68.67%

Holding current value

$1.47 Billion

Previous $624 Million 154.57%

% of portfolio

0.12%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$44.22 - $68.64 $422 Million - $655 Million	9,541,880 Added 68.67%	23,436,358 $1.59 Billion
Q4 2024 Feb 12, 2025	BUY	$43.78 - $67.46 $50.1 Million - $77.1 Million	1,143,405 Added 8.97%	13,894,478 $624 Million
Q3 2024 Dec 26, 2024	SELL	$55.81 - $63.18 $61.9 Million - $70.1 Million	-1,109,005 Reduced 8.0%	12,751,073 $801 Million
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $61.9 Million - $70.1 Million	-1,109,005 Reduced 8.0%	12,751,073 $801 Million
Q2 2024 Dec 26, 2024	BUY	$53.63 - $79.56 $59.5 Million - $88.2 Million	1,109,005 Added 8.7%	13,860,078 $819 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $12.2 Million - $18 Million	-226,872 Reduced 1.61%	13,860,078 $819 Million
Q1 2024 Dec 26, 2024	BUY	$71.99 - $81.42 $96.2 Million - $109 Million	1,335,877 Added 10.48%	14,086,950 $1.12 Billion
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $22.9 Million - $25.9 Million	317,537 Added 2.31%	14,086,950 $1.12 Billion
Q4 2023 Dec 26, 2024	BUY	$66.29 - $79.0 $67.5 Million - $80.4 Million	1,018,340 Added 7.99%	13,769,413 $1.09 Billion
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $42.1 Million - $50.1 Million	-634,339 Reduced 4.4%	13,769,413 $1.09 Billion
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $36.3 Million - $42.5 Million	-556,680 Reduced 3.72%	14,403,752 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $500 Million - $583 Million	-7,501,220 Reduced 33.4%	14,960,432 $1.03 Billion
Q1 2023 May 18, 2023	BUY	$72.37 - $92.89 $43.7 Million - $56.1 Million	604,371 Added 2.77%	22,461,652 $1.67 Billion
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $350 Million - $449 Million	-4,836,610 Reduced 18.12%	21,857,281 $1.62 Billion
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $69 Million - $81.1 Million	781,358 Added 3.02%	26,693,891 $2.49 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $19 Million - $21.9 Million	-205,701 Reduced 0.79%	25,912,533 $2.47 Billion
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $188 Million - $226 Million	2,117,597 Added 8.82%	26,118,234 $2.42 Billion
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $470 Million - $517 Million	4,668,859 Added 24.15%	24,000,637 $2.43 Billion
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $70.5 Million - $87.9 Million	-848,033 Reduced 4.2%	19,331,778 $1.99 Billion
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.62 Billion - $1.77 Billion	20,179,811 New	20,179,811 $1.71 Billion

Others Institutions Holding CVS

# of Institutions

2,082

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.1B
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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Jpmorgan Chase & CO Cvs Health Corp Transaction History