Northwestern Mutual Wealth Management CO Cvs Health Corp Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

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 239,130 shares of CVS stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,130
Previous 273,502 12.57%
Holding current value
$14.1 Million
Previous $21.8 Million 35.26%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
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 $77.5B
  • 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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