Met Life Investment Management, LLC Cvs Health Corp Transaction History

Met Life Investment Management, LLC

  • $14.7 Billion
  • Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 295,097 shares of CVS stock, worth $17.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
295,097
Holding current value
$17.4 Million
% of portfolio
0.16%

Shares

77 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $21.2 Million - $24 Million
295,097 New
295,097 $23.5 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $390,646 - $465,547
-5,893 Reduced 1.86%
311,726 $24.6 Million
Q3 2023

May 09, 2024
SELL
$65.17 - $76.41 $897,716 - $1.05 Million
-13,775 Reduced 4.16%
317,619 $22.2 Million
Q3 2023

Apr 29, 2024
SELL
$65.17 - $76.41 $505,458 - $592,635
-7,756 Reduced 2.38%
317,619 $22.2 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $505,458 - $592,635
-7,756 Reduced 2.38%
317,619 $22.2 Million
Q2 2023

Apr 29, 2024
BUY
$66.65 - $77.75 $21.7 Million - $25.3 Million
325,375 New
325,375 $22.5 Million
Q2 2023

Aug 10, 2023
SELL
$66.65 - $77.75 $401,166 - $467,977
-6,019 Reduced 1.82%
325,375 $22.5 Million
Q1 2023

May 09, 2024
BUY
$72.37 - $92.89 $24 Million - $30.8 Million
331,394 New
331,394 $24.6 Billion
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $847,814 - $1.09 Million
-11,715 Reduced 3.41%
331,394 $24.6 Million
Q4 2022

May 10, 2024
SELL
$88.25 - $103.78 $470,990 - $553,873
-5,337 Reduced 1.53%
343,109 $32 Million
Q4 2022

Jun 14, 2023
BUY
$88.25 - $103.78 $1.03 Million - $1.22 Million
11,715 Added 3.54%
343,109 $32 Million
Q4 2022

Mar 22, 2023
SELL
$88.25 - $103.78 $470,990 - $553,873
-5,337 Reduced 1.53%
343,109 $32 Million
Q4 2022

Feb 15, 2023
SELL
$88.25 - $103.78 $470,990 - $553,873
-5,337 Reduced 1.53%
343,109 $32 Million
Q3 2022

May 10, 2024
SELL
$92.53 - $106.43 $445,809 - $512,779
-4,818 Reduced 1.36%
348,446 $33.2 Million
Q3 2022

Jun 14, 2023
BUY
$92.53 - $106.43 $1.58 Million - $1.81 Million
17,052 Added 5.15%
348,446 $33.2 Million
Q3 2022

Mar 22, 2023
SELL
$92.53 - $106.43 $445,809 - $512,779
-4,818 Reduced 1.36%
348,446 $33.2 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $445,809 - $512,779
-4,818 Reduced 1.36%
348,446 $33.2 Million
Q2 2022

May 10, 2024
SELL
$88.66 - $106.64 $350,029 - $421,014
-3,948 Reduced 1.11%
353,264 $32.7 Million
Q2 2022

Jun 20, 2023
BUY
$88.66 - $106.64 $1.94 Million - $2.33 Million
21,870 Added 6.6%
353,264 $32.7 Million
Q2 2022

Mar 22, 2023
SELL
$88.66 - $106.64 $350,029 - $421,014
-3,948 Reduced 1.11%
353,264 $32.7 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $350,029 - $421,014
-3,948 Reduced 1.11%
353,264 $32.7 Million
Q1 2022

May 10, 2024
BUY
$100.77 - $110.83 $36 Million - $39.6 Million
357,212 New
357,212 $36.2 Million
Q1 2022

Jun 20, 2023
BUY
$100.77 - $110.83 $2.6 Million - $2.86 Million
25,818 Added 7.79%
357,212 $36.2 Million
Q1 2022

Mar 22, 2023
BUY
$100.77 - $110.83 $6.61 Million - $7.27 Million
65,556 Added 22.48%
357,212 $36.2 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $6.61 Million - $7.27 Million
65,556 Added 22.48%
357,212 $36.2 Million
Q4 2021

May 17, 2024
SELL
$83.15 - $103.7 $530,829 - $662,020
-6,384 Reduced 2.14%
291,656 $30.1 Million
Q4 2021

Jun 21, 2023
SELL
$83.15 - $103.7 $3.3 Million - $4.12 Million
-39,738 Reduced 11.99%
291,656 $30.1 Million
Q4 2021

Mar 22, 2023
SELL
$83.15 - $103.7 $2.71 Million - $3.38 Million
-32,595 Reduced 10.05%
291,656 $30.1 Million
Q4 2021

Feb 15, 2022
SELL
$83.15 - $103.7 $2.71 Million - $3.38 Million
-32,595 Reduced 10.05%
291,656 $30.1 Million
Q3 2021

May 17, 2024
SELL
$80.05 - $87.47 $576,360 - $629,784
-7,200 Reduced 2.36%
298,040 $25.3 Million
Q3 2021

Jun 21, 2023
SELL
$80.05 - $87.47 $2.67 Million - $2.92 Million
-33,354 Reduced 10.06%
298,040 $25.3 Million
Q3 2021

Mar 22, 2023
BUY
$80.05 - $87.47 $1.52 Million - $1.66 Million
19,011 Added 6.23%
324,251 $27.5 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $1.52 Million - $1.66 Million
19,011 Added 6.23%
324,251 $27.5 Million
Q2 2021

May 17, 2024
SELL
$73.79 - $89.81 $535,272 - $651,481
-7,254 Reduced 2.32%
305,240 $25.5 Million
Q2 2021

Jun 21, 2023
SELL
$73.79 - $89.81 $1.93 Million - $2.35 Million
-26,154 Reduced 7.89%
305,240 $25.5 Million
Q2 2021

Mar 22, 2023
SELL
$73.79 - $89.81 $2.49 Million - $3.03 Million
-33,783 Reduced 9.96%
305,240 $25.5 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $2.49 Million - $3.03 Million
-33,783 Reduced 9.96%
305,240 $25.5 Million
Q1 2021

May 17, 2024
BUY
$68.13 - $76.3 $1.19 Million - $1.33 Million
17,397 Added 5.9%
312,494 $23.5 Million
Q1 2021

Jun 26, 2023
SELL
$68.13 - $76.3 $1.29 Million - $1.44 Million
-18,900 Reduced 5.7%
312,494 $23.5 Billion
Q1 2021

Mar 22, 2023
BUY
$68.13 - $76.3 $1.44 Million - $1.61 Million
21,146 Added 6.65%
339,023 $25.5 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $1.44 Million - $1.61 Million
21,146 Added 6.65%
339,023 $25.5 Million
Q4 2020

May 24, 2024
SELL
$55.93 - $74.5 $779,440 - $1.04 Million
-13,936 Reduced 4.2%
317,877 $21.7 Million
Q4 2020

Jun 22, 2023
SELL
$55.93 - $74.5 $756,005 - $1.01 Million
-13,517 Reduced 4.08%
317,877 $21.7 Million
Q4 2020

Mar 22, 2023
SELL
$55.93 - $74.5 $779,440 - $1.04 Million
-13,936 Reduced 4.2%
317,877 $21.7 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $779,440 - $1.04 Million
-13,936 Reduced 4.2%
317,877 $21.7 Million
Q3 2020

May 24, 2024
SELL
$56.71 - $65.71 $569,368 - $659,728
-10,040 Reduced 2.94%
331,813 $19.4 Billion
Q3 2020

Jun 26, 2023
BUY
$56.71 - $65.71 $23,761 - $27,532
419 Added 0.13%
331,813 $19.4 Million
Q3 2020

Mar 22, 2023
SELL
$56.71 - $65.71 $569,368 - $659,728
-10,040 Reduced 2.94%
331,813 $19.4 Million
Q3 2020

Nov 13, 2020
SELL
$56.71 - $65.71 $569,368 - $659,728
-10,040 Reduced 2.94%
331,813 $19.4 Million
Q2 2020

May 24, 2024
BUY
$55.41 - $70.62 $2.59 Million - $3.3 Million
46,756 Added 15.84%
341,853 $22.2 Billion
Q2 2020

Jun 26, 2023
BUY
$55.41 - $70.62 $579,533 - $738,614
10,459 Added 3.16%
341,853 $22.2 Million
Q2 2020

Mar 22, 2023
BUY
$55.41 - $70.62 $360,885 - $459,948
6,513 Added 1.94%
341,853 $22.2 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $360,885 - $459,948
6,513 Added 1.94%
341,853 $22.2 Million
Q1 2020

Jul 12, 2023
BUY
$52.3 - $76.05 $206,375 - $300,093
3,946 Added 1.19%
335,340 $19.9 Million
Q1 2020

Mar 22, 2023
SELL
$52.3 - $76.05 $536,598 - $780,273
-10,260 Reduced 2.97%
335,340 $19.9 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $536,598 - $780,273
-10,260 Reduced 2.97%
335,340 $19.9 Million
Q4 2019

Jul 12, 2023
BUY
$60.38 - $76.58 $857,758 - $1.09 Million
14,206 Added 4.29%
345,600 $25.7 Million
Q4 2019

Mar 22, 2023
SELL
$60.38 - $76.58 $501,878 - $636,532
-8,312 Reduced 2.35%
345,600 $25.7 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $501,878 - $636,532
-8,312 Reduced 2.35%
345,600 $25.7 Million
Q3 2019

Jul 12, 2023
BUY
$54.09 - $64.3 $1.22 Million - $1.45 Million
22,518 Added 6.79%
353,912 $22.3 Million
Q3 2019

Mar 22, 2023
SELL
$54.09 - $64.3 $225,447 - $268,002
-4,168 Reduced 1.16%
353,912 $22.3 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $225,447 - $268,002
-4,168 Reduced 1.16%
353,912 $22.3 Million
Q2 2019

Jul 12, 2023
BUY
$52.13 - $57.33 $1.39 Million - $1.53 Million
26,686 Added 8.05%
358,080 $19.5 Million
Q2 2019

Mar 22, 2023
SELL
$52.13 - $57.33 $553,255 - $608,443
-10,613 Reduced 2.88%
358,080 $19.5 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $553,255 - $608,443
-10,613 Reduced 2.88%
358,080 $19.5 Million
Q1 2019

Jul 13, 2023
BUY
$52.36 - $69.88 $1.95 Million - $2.61 Million
37,299 Added 11.26%
368,693 $19.9 Million
Q1 2019

Mar 22, 2023
SELL
$52.36 - $69.88 $58,957 - $78,684
-1,126 Reduced 0.3%
368,693 $19.9 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $58,957 - $78,684
-1,126 Reduced 0.3%
368,693 $19.9 Million
Q4 2018

Jul 13, 2023
BUY
$62.92 - $80.8 $2.42 Million - $3.1 Million
38,425 Added 11.59%
369,819 $24.2 Million
Q4 2018

Mar 22, 2023
BUY
$62.92 - $80.8 $4.63 Million - $5.95 Million
73,661 Added 24.87%
369,819 $24.2 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $4.63 Million - $5.95 Million
73,661 Added 24.87%
369,819 $24.2 Million
Q3 2018

Jul 13, 2023
SELL
$63.78 - $79.59 $2.25 Million - $2.8 Million
-35,236 Reduced 10.63%
296,158 $23.3 Million
Q3 2018

Mar 22, 2023
SELL
$63.78 - $79.59 $2.99 Million - $3.74 Million
-46,951 Reduced 13.68%
296,158 $23.3 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $198,929 - $248,241
-3,119 Reduced 1.04%
296,158 $23.3 Million
Q2 2018

Aug 15, 2018
SELL
$60.71 - $72.18 $366,384 - $435,606
-6,035 Reduced 1.98%
299,277 $19.3 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $491,829 - $678,741
-8,116 Reduced 2.59%
305,312 $19 Million
Q4 2017

Feb 15, 2018
BUY
$66.8 - $80.91 $20.9 Million - $25.4 Million
313,428
313,428 $22.7 Million

Others Institutions Holding CVS

# of Institutions
2,378
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $77.5B
  • 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email