Northwestern Mutual Investment Management Company, LLC Cvs Health Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 39,870 shares of CVS stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,870
Previous 39,950 0.2%
Holding current value
$1.77 Million
Previous $2.36 Million 6.19%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$55.81 - $63.18 $4,464 - $5,054
-80 Reduced 0.2%
39,870 $2.51 Million
Q2 2024

Aug 15, 2024
BUY
$53.63 - $79.56 $858 - $1,272
16 Added 0.04%
39,950 $2.36 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $51,904 - $58,703
-721 Reduced 1.77%
39,934 $3.19 Million
Q4 2023

Feb 13, 2024
BUY
$66.29 - $79.0 $7,623 - $9,085
115 Added 0.28%
40,655 $3.21 Million
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $6,517 - $7,641
100 Added 0.25%
40,540 $2.83 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $4,998 - $5,831
75 Added 0.19%
40,440 $2.8 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $59,198 - $75,984
-818 Reduced 1.99%
40,365 $3 Million
Q4 2022

Feb 21, 2023
SELL
$88.25 - $103.78 $668,758 - $786,444
-7,578 Reduced 15.54%
41,183 $3.84 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $852,849 - $980,965
-9,217 Reduced 15.9%
48,761 $4.65 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $9,486 - $11,410
-107 Reduced 0.18%
57,978 $5.37 Million
Q1 2022

May 09, 2022
SELL
$100.77 - $110.83 $734,915 - $808,283
-7,293 Reduced 11.16%
58,085 $5.88 Million
Q4 2021

Feb 03, 2022
SELL
$83.15 - $103.7 $61,614 - $76,841
-741 Reduced 1.12%
65,378 $6.74 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $506,796 - $553,772
6,331 Added 10.59%
66,119 $5.61 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $25,014 - $30,445
339 Added 0.57%
59,788 $4.99 Million
Q1 2021

May 14, 2021
SELL
$68.13 - $76.3 $843,585 - $944,746
-12,382 Reduced 17.24%
59,449 $4.47 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $1,454 - $1,937
26 Added 0.04%
71,831 $4.91 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $7.7 Million - $9.81 Million
-138,944 Reduced 65.93%
71,805 $4.67 Million
Q1 2020

May 08, 2020
BUY
$52.3 - $76.05 $8.38 Million - $12.2 Million
160,213 Added 317.03%
210,749 $12.5 Million
Q4 2019

Feb 07, 2020
BUY
$60.38 - $76.58 $61,044 - $77,422
1,011 Added 2.04%
50,536 $3.75 Million
Q3 2019

Nov 06, 2019
BUY
$54.09 - $64.3 $13,522 - $16,075
250 Added 0.51%
49,525 $3.12 Million
Q2 2019

Aug 12, 2019
SELL
$52.13 - $57.33 $7.71 Million - $8.47 Million
-147,824 Reduced 75.0%
49,275 $2.69 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $117,810 - $157,230
2,250 Added 1.15%
197,099 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $1.05 Million - $1.35 Million
16,697 Added 9.37%
194,849 $12.8 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $1.05 Million - $1.32 Million
-16,531 Reduced 8.49%
178,152 $14 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $608,071 - $722,954
10,016 Added 5.42%
194,683 $12.5 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $2.68 Million - $3.69 Million
-44,143 Reduced 19.29%
184,667 $11.5 Million
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $59,852 - $72,495
896 Added 0.39%
228,810 $16.6 Million
Q3 2017

Nov 13, 2017
SELL
$75.35 - $83.31 $442,530 - $489,279
-5,873 Reduced 2.51%
227,914 $18.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-635,987 Reduced 73.12%
233,787 $18.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
869,774
869,774 $83.3 Million

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

CVS Quotes by TradingView
  • 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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