Primecap Management CO Cvs Health Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Primecap Management CO holds 3,211,025 shares of CVS stock, worth $193 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,211,025

Previous 3,362,305 4.5%

Holding current value

$193 Million

Previous $199 Million 1.61%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $8.44 Million - $9.56 Million	-151,280 Reduced 4.5%	3,211,025 $202 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $1.78 Million - $2.63 Million	-33,100 Reduced 0.97%	3,362,305 $199 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $3.48 Million - $3.94 Million	-48,390 Reduced 1.41%	3,395,405 $271 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $1.1 Million - $1.32 Million	16,650 Added 0.49%	3,443,795 $272 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $4.3 Million - $5.05 Million	-66,030 Reduced 1.89%	3,427,145 $239 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $15.3 Million - $17.8 Million	-229,410 Reduced 6.16%	3,493,175 $241 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $9.11 Million - $11.7 Million	-125,840 Reduced 3.27%	3,722,585 $277 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $16.2 Million - $19 Million	-183,435 Reduced 4.55%	3,848,425 $359 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4 Million - $4.6 Million	-43,180 Reduced 1.06%	4,031,860 $385 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $5.15 Million - $6.2 Million	-58,115 Reduced 1.41%	4,075,040 $378 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $13.1 Million - $14.4 Million	-130,080 Reduced 3.05%	4,133,155 $418 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $5.9 Million - $7.36 Million	-70,960 Reduced 1.64%	4,263,235 $440 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $3.9 Million - $4.26 Million	-48,740 Reduced 1.11%	4,334,195 $368 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $9.17 Million - $11.2 Million	-124,270 Reduced 2.76%	4,382,935 $366 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $9.77 Million - $10.9 Million	-143,380 Reduced 3.08%	4,507,205 $339 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $15.4 Million - $20.5 Million	-274,570 Reduced 5.57%	4,650,585 $318 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $12 Million - $13.9 Million	-210,790 Reduced 4.1%	4,925,155 $288 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $6.89 Million - $8.78 Million	-124,260 Reduced 2.36%	5,135,945 $334 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $37.3 Million - $54.3 Million	-713,625 Reduced 11.95%	5,260,205 $312 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.97 Million - $2.5 Million	-32,630 Reduced 0.54%	5,973,830 $444 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $1.35 Million - $1.6 Million	24,940 Added 0.42%	6,006,460 $379 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.85 Million - $3.14 Million	54,750 Added 0.92%	5,981,520 $326 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $74.7 Million - $99.8 Million	1,427,557 Added 31.73%	5,926,770 $320 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $52.8 Million - $67.8 Million	839,402 Added 22.94%	4,499,213 $295 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $10.8 Million - $13.4 Million	168,580 Added 4.83%	3,659,811 $288 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $6.89 Million - $8.2 Million	113,540 Added 3.36%	3,491,231 $225 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $972,145 - $1.34 Million	-16,042 Reduced 0.47%	3,377,691 $210 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $1.62 Million - $1.96 Million	24,213 Added 0.72%	3,393,733 $246 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $254 Million - $281 Million	3,369,520	3,369,520 $274 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.7B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Cvs Health Corp Transaction History