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 $142 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
$142 Million
Previous $199 Million 1.61%
% of portfolio
0.15%
Previous 0.15%

Shares

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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • 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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