Legal & General Group PLC Cvs Health Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Cvs Health Corp stock. As of the latest transaction made, Legal & General Group PLC holds 11,381,794 shares of CVS stock, worth $505 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,381,794

Previous 11,381,794 -0.0%

Holding current value

$505 Million

Previous $715 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.39 Million - $1.57 Million	24,928 Added 0.22%	11,381,794 $715 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $18 Million - $26.6 Million	-334,775 Reduced 2.86%	11,356,866 $671 Million
Q1 2024 Jul 01, 2024	BUY	$71.99 - $81.42 $5.24 Million - $5.93 Million	72,772 Added 0.63%	11,691,641 $933 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $13.2 Million - $15 Million	-183,634 Reduced 1.56%	11,618,869 $927 Million
Q4 2023 Feb 15, 2024	BUY	$66.29 - $79.0 $146 Million - $174 Million	2,200,550 Added 22.92%	11,802,503 $932 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $19.1 Million - $22.4 Million	-293,403 Reduced 2.97%	9,601,953 $670 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $26.8 Million - $31.3 Million	402,716 Added 4.24%	9,895,356 $684 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $5.38 Million - $6.91 Million	74,348 Added 0.79%	9,492,640 $705 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $37.9 Million - $44.6 Million	-429,367 Reduced 4.36%	9,418,292 $878 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $43.8 Million - $50.4 Million	-473,501 Reduced 4.59%	9,847,659 $939 Million
Q2 2022 Aug 22, 2022	BUY	$88.66 - $106.64 $19.6 Million - $23.5 Million	220,516 Added 2.18%	10,321,160 $956 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $69.6 Million - $76.6 Million	690,854 Added 7.34%	10,100,644 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $7.61 Million - $9.5 Million	-91,573 Reduced 0.96%	9,409,790 $971 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $10.4 Million - $11.4 Million	129,808 Added 1.39%	9,501,363 $806 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $41.6 Million - $50.6 Million	563,402 Added 6.4%	9,371,555 $782 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $21.9 Million - $24.5 Million	-321,435 Reduced 3.52%	8,808,153 $663 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $11.5 Million - $15.4 Million	206,410 Added 2.31%	9,129,588 $624 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $8.85 Million - $10.3 Million	156,129 Added 1.78%	8,923,178 $521 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $76,909 - $98,020	-1,388 Reduced 0.02%	8,767,049 $570 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $24.6 Million - $35.7 Million	469,515 Added 5.66%	8,768,437 $521 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $17.8 Million - $22.6 Million	294,915 Added 3.68%	8,298,922 $617 Million
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $10.9 Million - $12.9 Million	-200,629 Reduced 2.45%	8,004,007 $505 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $5.76 Million - $6.33 Million	-110,409 Reduced 1.33%	8,204,636 $447 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $52.8 Million - $70.5 Million	1,009,205 Added 13.81%	8,315,045 $448 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $106 Million - $136 Million	1,677,859 Added 29.81%	7,305,840 $479 Million
Q3 2018 Nov 20, 2018	BUY	$63.78 - $79.59 $2.77 Million - $3.45 Million	43,405 Added 0.78%	5,627,981 $443 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $1.12 Million - $1.33 Million	-18,421 Reduced 0.33%	5,584,576 $359 Million
Q1 2018 May 17, 2018	SELL	$60.6 - $83.63 $21.3 Million - $29.3 Million	-350,666 Reduced 5.89%	5,602,997 $349 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $398 Million - $482 Million	5,953,663	5,953,663 $432 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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Legal & General Group PLC Cvs Health Corp Transaction History