A detailed history of Northwestern Mutual Wealth Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 229,238 shares of CVS stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,238
Previous 239,130 4.14%
Holding current value
$10.2 Million
Previous $14.1 Million 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $552,072 - $624,976
-9,892 Reduced 4.14%
229,238 $14.4 Million
Q2 2024

Aug 15, 2024

SELL
$53.63 - $79.56 $1.84 Million - $2.73 Million
-34,372 Reduced 12.57%
239,130 $14.1 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $178,103 - $201,433
2,474 Added 0.91%
273,502 $21.8 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $216,304 - $257,777
3,263 Added 1.22%
271,028 $21.4 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $452,084 - $530,056
6,937 Added 2.66%
267,765 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $608,981 - $710,401
9,137 Added 3.63%
260,828 $18 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $29,382 - $37,713
406 Added 0.16%
251,691 $18.7 Million
Q4 2022

Feb 21, 2023

BUY
$88.25 - $103.78 $179,324 - $210,880
2,032 Added 0.82%
251,285 $23.4 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $465,425 - $535,342
5,030 Added 2.06%
249,253 $23.8 Million
Q2 2022

Aug 04, 2022

BUY
$88.66 - $106.64 $830,300 - $998,683
9,365 Added 3.99%
244,223 $22.6 Million
Q1 2022

May 09, 2022

BUY
$100.77 - $110.83 $2.59 Million - $2.84 Million
25,665 Added 12.27%
234,858 $23.8 Million
Q4 2021

Feb 03, 2022

BUY
$83.15 - $103.7 $644,745 - $804,089
7,754 Added 3.85%
209,193 $21.6 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $759,834 - $830,265
9,492 Added 4.95%
201,439 $17.1 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $1.12 Million - $1.37 Million
15,215 Added 8.61%
191,947 $16 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $817,287 - $915,294
11,996 Added 7.28%
176,732 $13.3 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $271,372 - $361,474
-4,852 Reduced 2.86%
164,736 $11.3 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $452,659 - $524,497
7,982 Added 4.94%
169,588 $9.9 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $1.01 Million - $1.29 Million
18,265 Added 12.74%
161,606 $10.5 Million
Q1 2020

May 08, 2020

BUY
$52.3 - $76.05 $725,348 - $1.05 Million
13,869 Added 10.71%
143,341 $8.51 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $1.44 Million - $1.83 Million
23,854 Added 22.59%
129,472 $9.62 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $450,407 - $535,426
8,327 Added 8.56%
105,618 $6.66 Million
Q2 2019

Aug 12, 2019

BUY
$52.13 - $57.33 $714,389 - $785,650
13,704 Added 16.39%
97,291 $5.3 Million
Q1 2019

May 10, 2019

BUY
$52.36 - $69.88 $469,407 - $626,474
8,965 Added 12.01%
83,587 $4.51 Million
Q4 2018

Feb 12, 2019

SELL
$62.92 - $80.8 $6.99 Million - $8.98 Million
-111,097 Reduced 59.82%
74,622 $4.89 Million
Q3 2018

Nov 01, 2018

BUY
$63.78 - $79.59 $543,724 - $678,504
8,525 Added 4.81%
185,719 $14.6 Million
Q2 2018

Aug 10, 2018

SELL
$60.71 - $72.18 $2.06 Million - $2.45 Million
-34,002 Reduced 16.1%
177,194 $11.4 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $1.18 Million - $1.63 Million
19,473 Added 10.16%
211,196 $13.1 Million
Q4 2017

Jan 31, 2018

SELL
$66.8 - $80.91 $121,041 - $146,608
-1,812 Reduced 0.94%
191,723 $13.9 Million
Q3 2017

Nov 07, 2017

BUY
$75.35 - $83.31 $520,141 - $575,088
6,903 Added 3.7%
193,535 $15.7 Million
Q2 2017

Aug 10, 2017

BUY
N/A
186,632
186,632 $15 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 $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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