Morgan Stanley Cvs Health Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cvs Health Corp stock. As of the latest transaction made, Morgan Stanley holds 22,248,342 shares of CVS stock, worth $987 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,248,342

Previous 22,860,551 2.68%

Holding current value

$987 Million

Previous $1.35 Billion 3.55%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $34.2 Million - $38.7 Million	-612,209 Reduced 2.68%	22,248,342 $1.4 Billion
Q2 2024 Oct 17, 2024	SELL	$53.63 - $79.56 $331 Million - $492 Million	-6,179,441 Reduced 21.28%	22,860,551 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $331 Million - $492 Million	-6,179,441 Reduced 21.28%	22,860,551 $1.35 Billion
Q1 2024 Oct 17, 2024	BUY	$71.99 - $81.42 $445 Million - $503 Million	6,179,441 Added 27.03%	29,039,992 $2.32 Billion
Q1 2024 Aug 16, 2024	SELL	$71.99 - $81.42 $113 Million - $128 Million	-1,575,293 Reduced 5.15%	29,039,992 $2.32 Billion
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $113 Million - $128 Million	-1,575,293 Reduced 5.15%	29,039,992 $2.32 Billion
Q4 2023 Aug 16, 2024	BUY	$66.29 - $79.0 $514 Million - $613 Million	7,754,734 Added 33.92%	30,615,285 $2.42 Billion
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $33.1 Million - $39.5 Million	-499,419 Reduced 1.61%	30,615,285 $2.42 Billion
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $139 Million - $163 Million	-2,138,720 Reduced 6.43%	31,114,704 $2.17 Billion
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $132 Million - $154 Million	1,982,929 Added 6.34%	33,253,424 $2.3 Billion
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $167 Million - $214 Million	-2,305,893 Reduced 6.87%	31,270,495 $2.32 Billion
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $292 Million - $344 Million	3,311,928 Added 10.94%	33,576,388 $3.13 Billion
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $81.9 Million - $94.3 Million	885,605 Added 3.01%	30,264,460 $2.89 Billion
Q2 2022 Oct 27, 2022	BUY	$88.66 - $106.64 $586 Million - $705 Million	6,613,041 Added 29.05%	29,378,855 $2.72 Billion
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $586 Million - $705 Million	6,613,041 Added 29.05%	29,378,855 $2.72 Billion
Q1 2022 Oct 27, 2022	SELL	$100.77 - $110.83 $666 Million - $733 Million	-6,613,041 Reduced 22.51%	22,765,814 $2.3 Billion
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $153 Million - $168 Million	-1,515,236 Reduced 6.24%	22,765,814 $2.3 Billion
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $119 Million - $148 Million	1,431,615 Added 6.27%	24,281,050 $2.5 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.83 Billion - $2 Billion	22,849,435 New	22,849,435 $1.94 Billion

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...

More about CVS

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