A detailed history of Morningstar Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 8,123 shares of CVS stock, worth $357,736. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,123
Previous 15,991 49.2%
Holding current value
$357,736
Previous $944,000 41.95%
% of portfolio
0.05%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$55.81 - $63.18 $439,113 - $497,100
-7,868 Reduced 49.2%
8,123 $548,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $50,446 - $60,119
-761 Reduced 4.54%
15,991 $1.26 Million
Q3 2023

Apr 09, 2024

BUY
$65.17 - $76.41 $62,823 - $73,659
964 Added 6.11%
16,752 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $62,823 - $73,659
964 Added 6.11%
16,752 $1.17 Million
Q2 2023

Apr 09, 2024

BUY
$66.65 - $77.75 $778,272 - $907,886
11,677 Added 284.04%
15,788 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $778,272 - $907,886
11,677 Added 284.04%
15,788 $1.09 Million
Q1 2023

Apr 09, 2024

SELL
$72.37 - $92.89 $859,755 - $1.1 Million
-11,880 Reduced 74.29%
4,111 $305,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $60,211 - $77,284
832 Added 25.37%
4,111 $305,000
Q4 2022

Apr 05, 2024

SELL
$88.25 - $103.78 $1.12 Million - $1.32 Million
-12,712 Reduced 79.49%
3,279 $306,000
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $289,371 - $340,294
3,279 New
3,279 $306,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.8B
  • 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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