Morningstar Investment Services LLC Cvs Health Corp Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 730,696 shares of CVS stock, worth $44.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

730,696

Previous 738,234 1.02%

Holding current value

$44.8 Million

Previous $58.6 Million 27.28%

% of portfolio

0.46%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $404,262 - $599,723	-7,538 Reduced 1.02%	730,696 $42.6 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $53.6 Million - $60.6 Million	-744,050 Reduced 50.2%	738,234 $58.6 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $48.1 Million - $57.4 Million	726,279 Added 96.07%	1,482,284 $117 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $24.8 Million - $29.1 Million	381,129 Added 101.67%	756,005 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $356,644 - $416,040	-5,351 Reduced 1.41%	374,876 $25.7 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $27.5 Million - $35.3 Million	380,227 New	380,227 $28.3 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $308,786 - $363,126	-3,499 Reduced 0.9%	385,839 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $743,571 - $855,271	-8,036 Reduced 2.02%	389,338 $36.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $2.64 Million - $3.18 Million	-29,774 Reduced 6.97%	397,374 $37.1 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $1.13 Million - $1.24 Million	11,174 Added 2.69%	427,148 $44.4 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $973,021 - $1.21 Million	11,702 Added 2.89%	415,974 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $554,666 - $606,079	6,929 Added 1.74%	404,272 $35 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $974,028 - $1.19 Million	13,200 Added 3.44%	397,343 $33.2 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $5.44 Million - $6.09 Million	79,831 Added 26.23%	384,143 $29.2 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $17 Million - $22.7 Million	304,312 New	304,312 $20.8 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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Morningstar Investment Services LLC Cvs Health Corp Transaction History