Madison Asset Management, LLC Cvs Health Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 138,850 shares of CVS stock, worth $6.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,850

Previous 138,850 -0.0%

Holding current value

$6.16 Million

Previous $8.2 Million 6.4%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $26,815 - $39,780	-500 Reduced 0.36%	138,850 $8.2 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $35,995 - $40,710	500 Added 0.36%	139,350 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $1.39 Million - $1.66 Million	21,000 Added 17.82%	138,850 $11 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $999,750 - $1.17 Million	15,000 Added 14.58%	117,850 $8.15 Million
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $24.9 Million - $32 Million	-344,476 Reduced 77.01%	102,850 $7.64 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $1.32 Million - $1.55 Million	14,957 Added 3.46%	447,326 $41.7 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $1.19 Million - $1.37 Million	-12,874 Reduced 2.89%	432,369 $41.2 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $5.06 Million - $6.09 Million	-57,108 Reduced 11.37%	445,243 $41.3 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $5.01 Million - $5.51 Million	-49,676 Reduced 9.0%	502,351 $50.8 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $3.95 Million - $4.93 Million	47,546 Added 9.42%	552,027 $56.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $4.62 Million - $5.05 Million	57,686 Added 12.91%	504,481 $42.8 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $24.1 Million - $29.3 Million	326,115 Added 270.23%	446,795 $37.3 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $20,439 - $22,890	300 Added 0.25%	120,680 $9.08 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $1.47 Million - $1.71 Million	26,000 Added 27.55%	120,380 $7.03 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $27,705 - $35,310	500 Added 0.53%	94,380 $6.13 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $12,447 - $18,099	-238 Reduced 0.25%	93,880 $5.57 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $5.68 Million - $7.21 Million	94,118 New	94,118 $6.99 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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Madison Asset Management, LLC Cvs Health Corp Transaction History