A detailed history of New York Life Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 167,305 shares of CVS stock, worth $9.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
167,305
Previous 172,501 3.01%
Holding current value
$9.45 Million
Previous $10.2 Million 3.2%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$55.81 - $63.18 $289,988 - $328,283
-5,196 Reduced 3.01%
167,305 $10.5 Million
Q2 2024

Aug 05, 2024

BUY
$53.63 - $79.56 $26,439 - $39,223
493 Added 0.29%
172,501 $10.2 Million
Q1 2024

May 03, 2024

SELL
$71.99 - $81.42 $730,338 - $826,005
-10,145 Reduced 5.57%
172,008 $13.7 Million
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $3.26 Million - $3.88 Million
-49,167 Reduced 21.25%
182,153 $14.4 Million
Q3 2023

Nov 07, 2023

SELL
$65.17 - $76.41 $337,385 - $395,574
-5,177 Reduced 2.19%
231,320 $16.2 Million
Q2 2023

Aug 04, 2023

BUY
$66.65 - $77.75 $1.2 Million - $1.4 Million
17,951 Added 8.21%
236,497 $16.3 Million
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $159,214 - $204,358
2,200 Added 1.02%
218,546 $16.2 Million
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $30,093 - $35,388
-341 Reduced 0.16%
216,346 $20.2 Million
Q3 2022

Nov 10, 2022

SELL
$92.53 - $106.43 $62,272 - $71,627
-673 Reduced 0.31%
216,687 $20.7 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $19.3 Million - $23.2 Million
217,360 New
217,360 $20.1 Million

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 $74.1B
  • 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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