Price T Rowe Associates Inc Cvs Health Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,706,082 shares of CVS stock, worth $630 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,706,082

Previous 10,236,372 14.36%

Holding current value

$630 Million

Previous $605 Million 21.75%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $82 Million - $92.9 Million	1,469,710 Added 14.36%	11,706,082 $736 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $24.8 Million - $36.8 Million	-462,662 Reduced 4.32%	10,236,372 $605 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $955,163 - $1.08 Million	13,268 Added 0.12%	10,699,034 $853 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.41 Million - $1.68 Million	-21,271 Reduced 0.2%	10,685,766 $844 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $61.4 Million - $72 Million	942,795 Added 9.66%	10,707,037 $748 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $57.2 Million - $66.7 Million	857,471 Added 9.63%	9,764,242 $675 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $124 Million - $159 Million	-1,708,750 Reduced 16.1%	8,906,771 $662 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $88.8 Million - $104 Million	1,006,358 Added 10.47%	10,615,521 $989 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $18.7 Million - $21.5 Million	-202,085 Reduced 2.06%	9,609,163 $916 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $34.1 Million - $41 Million	-384,640 Reduced 3.77%	9,811,248 $909 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $29.4 Million - $32.3 Million	-291,416 Reduced 2.78%	10,195,888 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $11.4 Million - $14.2 Million	-137,315 Reduced 1.29%	10,487,304 $1.08 Billion
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $185 Million - $202 Million	-2,314,962 Reduced 17.89%	10,624,619 $902 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $66.7 Million - $81.2 Million	903,835 Added 7.51%	12,939,581 $1.08 Billion
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $128 Million - $143 Million	-1,872,247 Reduced 13.46%	12,035,746 $905 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $778 Million - $1.04 Billion	13,907,993 New	13,907,993 $950 Million

Others Institutions Holding CVS

# of Institutions

2,044

Shares Held

965M

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 $70.7B
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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Price T Rowe Associates Inc Cvs Health Corp Transaction History