Metropolitan Life Insurance CO Cvs Health Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $109,712 - $124,084	-1,524 Reduced 2.92%	50,757 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $57,009 - $67,940	-860 Reduced 1.62%	52,281 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $177,783 - $208,446	-2,728 Reduced 4.88%	53,141 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $104,373 - $121,756	-1,566 Reduced 2.73%	55,869 $3.86 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.34 Million - $1.72 Million	-18,563 Reduced 24.43%	57,435 $4.27 Million
Q4 2022 Jun 14, 2023	BUY	$88.25 - $103.78 $1.64 Million - $1.93 Million	18,563 Added 32.32%	75,998 $7.08 Billion
Q4 2022 Mar 30, 2023	SELL	$88.25 - $103.78 $190,796 - $224,372	-2,162 Reduced 2.77%	75,998 $7.08 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $190,796 - $224,372	-2,162 Reduced 2.77%	75,998 $7.08 Million
Q3 2022 Jun 14, 2023	BUY	$92.53 - $106.43 $1.92 Million - $2.21 Million	20,725 Added 36.08%	78,160 $7.45 Billion
Q3 2022 Mar 30, 2023	SELL	$92.53 - $106.43 $76,059 - $87,485	-822 Reduced 1.04%	78,160 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $76,059 - $87,485	-822 Reduced 1.04%	78,160 $7.45 Million
Q2 2022 Jun 20, 2023	BUY	$88.66 - $106.64 $1.91 Million - $2.3 Million	21,547 Added 37.52%	78,982 $7.32 Million
Q2 2022 Mar 30, 2023	SELL	$88.66 - $106.64 $178,649 - $214,879	-2,015 Reduced 2.49%	78,982 $7.32 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $178,649 - $214,879	-2,015 Reduced 2.49%	78,982 $7.32 Million
Q1 2022 Jun 20, 2023	BUY	$100.77 - $110.83 $2.37 Million - $2.61 Million	23,562 Added 41.02%	80,997 $8.2 Million
Q1 2022 Mar 30, 2023	SELL	$100.77 - $110.83 $7.04 Million - $7.74 Million	-69,840 Reduced 46.3%	80,997 $8.2 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $7.04 Million - $7.74 Million	-69,840 Reduced 46.3%	80,997 $8.2 Million
Q4 2021 Jun 21, 2023	BUY	$83.15 - $103.7 $7.77 Million - $9.69 Million	93,402 Added 162.62%	150,837 $15.6 Million
Q4 2021 Mar 30, 2023	BUY	$83.15 - $103.7 $1.82 Million - $2.27 Million	21,885 Added 16.97%	150,837 $15.6 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $1.82 Million - $2.27 Million	21,885 Added 16.97%	150,837 $15.6 Million
Q3 2021 Jun 21, 2023	BUY	$80.05 - $87.47 $7.82 Million - $8.55 Million	97,728 Added 170.15%	155,163 $13.2 Million
Q3 2021 Mar 30, 2023	SELL	$80.05 - $87.47 $2.53 Million - $2.77 Million	-31,617 Reduced 19.69%	128,952 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $2.53 Million - $2.77 Million	-31,617 Reduced 19.69%	128,952 $10.9 Million
Q2 2021 Jun 21, 2023	BUY	$73.79 - $89.81 $7.58 Million - $9.22 Million	102,692 Added 178.8%	160,127 $13.4 Million
Q2 2021 Mar 30, 2023	BUY	$73.79 - $89.81 $1.86 Million - $2.26 Million	25,163 Added 18.58%	160,569 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $11.8 Million - $14.4 Million	160,434 Added 118840.0%	160,569 $13.4 Million
Q1 2021 Jun 26, 2023	BUY	$68.13 - $76.3 $7.12 Million - $7.97 Million	104,500 Added 181.94%	161,935 $12.2 Billion
Q1 2021 Mar 30, 2023	SELL	$68.13 - $76.3 $2.33 Million - $2.61 Million	-34,248 Reduced 20.19%	135,406 $10.2 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $11.5 Million - $12.9 Million	-169,519 Reduced 99.92%	135 $10.2 Million
Q4 2020 Jun 22, 2023	BUY	$55.93 - $74.5 $6.28 Million - $8.36 Million	112,219 Added 195.38%	169,654 $11.6 Million
Q4 2020 Mar 30, 2023	SELL	$55.93 - $74.5 $503,593 - $670,798	-9,004 Reduced 5.04%	169,654 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $503,593 - $670,798	-9,004 Reduced 5.04%	169,654 $11.6 Million
Q3 2020 Jun 26, 2023	BUY	$56.71 - $65.71 $6.87 Million - $7.97 Million	121,223 Added 211.06%	178,658 $10.4 Million
Q3 2020 Mar 30, 2023	SELL	$56.71 - $65.71 $436,496 - $505,769	-7,697 Reduced 4.13%	178,658 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $436,496 - $505,769	-7,697 Reduced 4.13%	178,658 $10.4 Million
Q2 2020 Jun 26, 2023	BUY	$55.41 - $70.62 $7.14 Million - $9.1 Million	128,920 Added 224.46%	186,355 $12.1 Million
Q2 2020 Mar 30, 2023	SELL	$55.41 - $70.62 $578,369 - $737,131	-10,438 Reduced 5.3%	186,355 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $578,369 - $737,131	-10,438 Reduced 5.3%	186,355 $12.1 Million
Q1 2020 Jul 12, 2023	BUY	$52.3 - $76.05 $7.29 Million - $10.6 Million	139,358 Added 242.64%	196,793 $11.7 Million
Q1 2020 Mar 30, 2023	SELL	$52.3 - $76.05 $39,329 - $57,189	-752 Reduced 0.38%	196,793 $11.7 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $39,329 - $57,189	-752 Reduced 0.38%	196,793 $11.7 Million
Q4 2019 Jul 12, 2023	BUY	$60.38 - $76.58 $8.46 Million - $10.7 Million	140,110 Added 243.95%	197,545 $14.7 Million
Q4 2019 Mar 30, 2023	BUY	$60.38 - $76.58 $31,397 - $39,821	520 Added 0.26%	197,545 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $31,397 - $39,821	520 Added 0.26%	197,545 $14.7 Million
Q3 2019 Jul 12, 2023	BUY	$54.09 - $64.3 $7.55 Million - $8.98 Million	139,590 Added 243.04%	197,025 $12.4 Million
Q3 2019 Mar 30, 2023	SELL	$54.09 - $64.3 $198,239 - $235,659	-3,665 Reduced 1.83%	197,025 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $198,239 - $235,659	-3,665 Reduced 1.83%	197,025 $12.4 Million
Q2 2019 Jul 12, 2023	BUY	$52.13 - $57.33 $7.47 Million - $8.21 Million	143,255 Added 249.42%	200,690 $10.9 Million
Q2 2019 Mar 30, 2023	BUY	$52.13 - $57.33 $647,610 - $712,210	12,423 Added 6.6%	200,690 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $647,610 - $712,210	12,423 Added 6.6%	200,690 $10.9 Million
Q1 2019 Jul 13, 2023	BUY	$52.36 - $69.88 $6.85 Million - $9.14 Million	130,832 Added 227.79%	188,267 $10.2 Million
Q1 2019 Mar 30, 2023	BUY	$52.36 - $69.88 $5.88 Million - $7.85 Million	112,269 Added 147.73%	188,267 $10.2 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $8.87 Million - $11.8 Million	169,351 Added 895.28%	188,267 $10.2 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $9.11 Million - $12.2 Million	-173,903 Reduced 90.19%	18,916 $1.74 Million
Q4 2018 Jul 13, 2023	BUY	$62.92 - $80.8 $8.52 Million - $10.9 Million	135,384 Added 235.72%	192,819 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.79 Million - $3.58 Million	44,351 Added 29.87%	192,819 $12.6 Million
Q3 2018 Jul 13, 2023	BUY	$63.78 - $79.59 $5.81 Million - $7.25 Million	91,033 Added 158.5%	148,468 $11.7 Billion
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $343,710 - $428,910	-5,389 Reduced 3.5%	148,468 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $266,699 - $317,086	-4,393 Reduced 2.78%	153,857 $0
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $69,387 - $95,756	1,145 Added 0.73%	158,250 $0
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $10.5 Million - $12.7 Million	157,105 New	157,105 $11.4 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $37.2 Million - $41.2 Million	-494,028 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	494,028	494,028 $39.7 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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