Macquarie Group LTD Cvs Health Corp Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,563,071 shares of CVS stock, worth $97.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,563,071
Previous 4,847,497 67.76%
Holding current value
$97.7 Million
Previous $218 Million 51.33%
% of portfolio
0.13%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$44.22 - $68.64 $145 Million - $225 Million
-3,284,426 Reduced 67.76%
1,563,071 $106 Million
Q4 2024

Feb 14, 2025
BUY
$43.78 - $67.46 $6.44 Million - $9.92 Million
147,009 Added 3.13%
4,847,497 $218 Million
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $29.1 Million - $33 Million
-521,881 Reduced 9.99%
4,700,488 $295 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $7.4 Million - $11 Million
-138,007 Reduced 2.57%
5,222,369 $308 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $20.1 Million - $22.7 Million
-278,750 Reduced 4.94%
5,360,376 $428 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $45.8 Million - $54.6 Million
-691,191 Reduced 10.92%
5,639,126 $445 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $12.4 Million - $14.5 Million
-190,378 Reduced 2.92%
6,330,317 $442 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $38.3 Million - $44.7 Million
575,035 Added 9.67%
6,520,695 $451 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $6.22 Million - $7.98 Million
85,942 Added 1.47%
5,945,660 $442 Million
Q4 2022

Feb 21, 2023
SELL
$88.25 - $103.78 $25.2 Million - $29.6 Million
-285,195 Reduced 4.64%
5,859,718 $546 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $22 Million - $25.3 Million
-237,833 Reduced 3.73%
6,144,913 $586 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $13.4 Million - $16.1 Million
-150,759 Reduced 2.31%
6,382,746 $591 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $70.7 Million - $77.7 Million
-701,393 Reduced 9.69%
6,533,505 $661 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $133 Million - $166 Million
-1,605,090 Reduced 18.16%
7,234,898 $746 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $59.2 Million - $64.7 Million
-739,663 Reduced 7.72%
8,839,988 $750 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $4.17 Million - $5.07 Million
56,454 Added 0.59%
9,579,651 $799 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $29.8 Million - $33.4 Million
-437,909 Reduced 4.4%
9,523,197 $716 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $34.4 Million - $45.8 Million
-615,150 Reduced 5.82%
9,961,106 $680 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $13.2 Million - $15.3 Million
-233,313 Reduced 2.16%
10,576,256 $618 Million
Q2 2020

Aug 11, 2020
SELL
$55.41 - $70.62 $53.8 Million - $68.5 Million
-970,586 Reduced 8.24%
10,809,569 $702 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $66.7 Million - $96.9 Million
-1,274,549 Reduced 9.76%
11,780,155 $699 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $14.9 Million - $18.9 Million
-247,389 Reduced 1.86%
13,054,704 $970 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $32.6 Million - $38.8 Million
-603,347 Reduced 4.34%
13,302,093 $839 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $71.5 Million - $78.7 Million
1,372,275 Added 10.95%
13,905,440 $758 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $130 Million - $174 Million
2,483,839 Added 24.72%
12,533,165 $676 Million
Q4 2018

Feb 15, 2019
SELL
$62.92 - $80.8 $4.22 Million - $5.42 Million
-67,093 Reduced 0.66%
10,049,326 $658 Million
Q3 2018

Nov 15, 2018
SELL
$63.78 - $79.59 $11.7 Million - $14.7 Million
-184,190 Reduced 1.79%
10,116,419 $796 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $24.5 Million - $29.1 Million
403,170 Added 4.07%
10,300,609 $663 Million
Q1 2018

May 11, 2018
BUY
$60.6 - $83.63 $41.1 Million - $56.7 Million
678,074 Added 7.35%
9,897,439 $616 Million
Q4 2017

Feb 15, 2018
BUY
$66.8 - $80.91 $27.7 Million - $33.5 Million
414,086 Added 4.7%
9,219,365 $669 Million
Q3 2017

Nov 08, 2017
BUY
$75.35 - $83.31 $663 Million - $734 Million
8,805,279
8,805,279 $716 Million

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

CVS Quotes by TradingView
  • 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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