Poplar Forest Capital LLC Cvs Health Corp Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 486,074 shares of CVS stock, worth $21.4 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

486,074

Previous 382,472 27.09%

Holding current value

$21.4 Million

Previous $22.6 Million 35.22%

% of portfolio

4.19%

Previous 3.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$55.81 - $63.18 $5.78 Million - $6.55 Million	103,602 Added 27.09%	486,074 $30.5 Million
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $449,204 - $666,394	8,376 Added 2.24%	382,472 $22.6 Million
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $40,962 - $46,327	569 Added 0.15%	374,096 $29.8 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $10 Million - $12 Million	-151,456 Reduced 28.85%	373,527 $29.5 Million
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $4.96 Million - $5.81 Million	76,081 Added 16.95%	524,983 $36.7 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $5.28 Million - $6.16 Million	79,237 Added 21.43%	448,902 $31 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $2.91 Million - $3.74 Million	40,210 Added 12.21%	369,665 $27.5 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $2.7 Million - $3.17 Million	-30,576 Reduced 8.49%	329,455 $30.7 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $21,189 - $24,372	229 Added 0.06%	360,031 $34.3 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $221,915 - $266,919	-2,503 Reduced 0.69%	359,802 $33,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $8.5 Million - $9.35 Million	-84,353 Reduced 18.89%	362,305 $36.7 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $3.51 Million - $4.38 Million	-42,233 Reduced 8.64%	446,658 $46.1 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $1.7 Million - $1.85 Million	-21,205 Reduced 4.16%	488,891 $41.5 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $1.82 Million - $2.21 Million	-24,600 Reduced 4.6%	510,096 $42.6 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $12.9 Million - $14.5 Million	189,689 Added 54.98%	534,696 $40.2 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $14.8 Million - $19.7 Million	-264,964 Reduced 43.44%	345,007 $23.6 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $2.84 Million - $3.29 Million	-50,000 Reduced 7.58%	609,971 $35.6 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $383,326 - $488,549	6,918 Added 1.06%	659,971 $42.9 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $1.95 Million - $2.84 Million	-37,332 Reduced 5.41%	653,053 $38.7 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $9.42 Million - $11.9 Million	-155,976 Reduced 18.43%	690,385 $51.3 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $10.6 Million - $12.6 Million	196,608 Added 30.26%	846,361 $53.4 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $33.9 Million - $37.3 Million	649,753 New	649,753 $35.4 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.8B
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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Poplar Forest Capital LLC Cvs Health Corp Transaction History