Massachusetts Financial Services CO Cvs Health Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $179,347 - $210,280	-2,752 Reduced 21.86%	9,835 $686,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $647,838 - $755,730	9,720 Added 339.03%	12,587 $870,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $15,993 - $20,528	-221 Reduced 7.16%	2,867 $213,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $125,403 - $147,471	-1,421 Reduced 31.51%	3,088 $287,000
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $1.4 Million - $1.61 Million	-15,096 Reduced 77.0%	4,509 $430,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $810,175 - $974,476	9,138 Added 87.3%	19,605 $1.82 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $18,642 - $20,503	-185 Reduced 1.74%	10,467 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $25,028 - $31,213	-301 Reduced 2.75%	10,652 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $611,341 - $668,008	7,637 Added 230.31%	10,953 $929,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $17,414 - $21,195	-236 Reduced 6.64%	3,316 $277,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $730,353 - $817,936	-10,720 Reduced 75.11%	3,552 $267,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $7.54 Million - $10 Million	-134,779 Reduced 90.42%	14,272 $975,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $1.99 Million - $2.31 Million	-35,133 Reduced 19.07%	149,051 $8.71 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $2.93 Million - $3.73 Million	-52,814 Reduced 22.28%	184,184 $12 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $11.6 Million - $16.9 Million	221,899 Added 1469.63%	236,998 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $3.67 Million - $4.66 Million	-60,820 Reduced 80.11%	15,099 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $1.5 Million - $1.78 Million	-27,671 Reduced 26.71%	75,919 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $79.9 Million - $87.9 Million	-1,532,889 Reduced 93.67%	103,590 $5.65 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $756,235 - $1.01 Million	-14,443 Reduced 0.87%	1,636,479 $88.3 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $11 Million - $14.1 Million	-174,958 Reduced 9.58%	1,650,922 $108 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $5.29 Million - $6.6 Million	-82,951 Reduced 4.35%	1,825,880 $144 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $110 Million - $131 Million	-1,818,916 Reduced 48.79%	1,908,831 $123 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $181 Million - $250 Million	-2,992,832 Reduced 44.53%	3,727,747 $232 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $786 Million - $952 Million	-11,763,871 Reduced 63.64%	6,720,579 $487 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $85 Million - $93.9 Million	-1,127,418 Reduced 5.75%	18,484,450 $1.5 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	19,611,868	19,611,868 $1.58 Billion

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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