A detailed history of M&G PLC transactions in Cvs Health Corp stock. As of the latest transaction made, M&G PLC holds 18,292 shares of CVS stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,292
Previous 55,071 66.78%
Holding current value
$1.41 Million
Previous $3.73 Million 66.2%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

SELL
$60.04 - $70.18 $2.21 Million - $2.58 Million
-36,779 Reduced 66.78%
18,292 $1.26 Million
Q1 2025

May 13, 2025

SELL
$44.22 - $68.64 $31.5 Million - $48.9 Million
-712,488 Reduced 92.83%
55,071 $3.73 Million
Q4 2024

Feb 11, 2025

SELL
$43.78 - $67.46 $6.22 Million - $9.59 Million
-142,116 Reduced 15.62%
767,559 $34.5 Billion
Q3 2024

Oct 31, 2024

BUY
$55.81 - $63.18 $1.06 Million - $1.2 Million
18,955 Added 2.13%
909,675 $57.3 Billion
Q2 2024

Jul 16, 2024

BUY
$53.63 - $79.56 $5.9 Million - $8.76 Million
110,050 Added 14.1%
890,720 $52.6 Billion
Q1 2024

May 10, 2024

BUY
$71.99 - $81.42 $56.2 Million - $63.6 Million
780,670 New
780,670 $62.5 Billion

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $101B
  • 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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