A detailed history of Prudential Financial Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Prudential Financial Inc holds 867,039 shares of CVS stock, worth $48.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
867,039
Previous 955,911 9.3%
Holding current value
$48.9 Million
Previous $76.2 Million 32.84%
% of portfolio
0.08%
Previous 0.11%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $4.77 Million - $7.07 Million
-88,872 Reduced 9.3%
867,039 $51.2 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $9.92 Million - $11.2 Million
-137,792 Reduced 12.6%
955,911 $76.2 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $38.6 Million - $46 Million
-581,879 Reduced 34.73%
1,093,703 $86.4 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $66.6 Million - $78.1 Million
-1,022,451 Reduced 37.9%
1,675,582 $117 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $19.7 Million - $22.9 Million
295,014 Added 12.28%
2,698,033 $187 Million
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $8.89 Million - $11.4 Million
-122,895 Reduced 4.87%
2,403,019 $179 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $8.91 Million - $10.5 Million
-100,950 Reduced 3.84%
2,525,914 $0
Q3 2022

Nov 04, 2022

BUY
$92.53 - $106.43 $18.1 Million - $20.8 Million
195,630 Added 8.05%
2,626,864 $251 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $12.5 Million - $15 Million
-140,925 Reduced 5.48%
2,431,234 $227 Million
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $40.7 Million - $44.8 Million
404,382 Added 18.65%
2,572,159 $260 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $276,390 - $344,698
-3,324 Reduced 0.15%
2,167,777 $209 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $53.9 Million - $58.9 Million
673,130 Added 44.94%
2,171,101 $184 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $13.1 Million - $15.9 Million
176,914 Added 13.39%
1,497,971 $125 Million
Q1 2021

May 12, 2021

BUY
$68.13 - $76.3 $1.68 Million - $1.88 Million
24,601 Added 1.9%
1,321,057 $99.4 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $72.1 Million - $96 Million
1,288,545 Added 16288.02%
1,296,456 $88.5 Million
Q3 2020

Aug 05, 2021

SELL
$56.71 - $65.71 $90.8 Million - $105 Million
-1,601,639 Reduced 99.51%
7,911 $462,000
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $90.9 Million - $105 Million
1,602,296 Added 22088.45%
1,609,550 $94 Million
Q2 2020

Aug 05, 2021

SELL
$55.41 - $70.62 $163 Million - $208 Million
-2,942,838 Reduced 99.75%
7,254 $471,000
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $163 Million - $208 Million
2,944,998 Added 57813.07%
2,950,092 $192 Million
Q1 2020

Aug 05, 2021

SELL
$52.3 - $76.05 $188 Million - $273 Million
-3,589,439 Reduced 99.86%
5,094 $302,000
Q1 2020

May 12, 2020

BUY
$52.3 - $76.05 $188 Million - $273 Million
3,589,142 Added 66576.55%
3,594,533 $213 Million
Q4 2019

Aug 05, 2021

SELL
$60.38 - $76.58 $269 Million - $342 Million
-4,461,597 Reduced 99.88%
5,391 $400,000
Q4 2019

Feb 11, 2020

BUY
$60.38 - $76.58 $270 Million - $342 Million
4,464,332 Added 168084.8%
4,466,988 $332 Million
Q3 2019

Aug 05, 2021

SELL
$54.09 - $64.3 $242 Million - $288 Million
-4,477,173 Reduced 99.94%
2,656 $168,000
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $242 Million - $288 Million
4,478,667 Added 385427.44%
4,479,829 $283 Million
Q2 2019

Aug 05, 2021

SELL
$52.13 - $57.33 $155 Million - $171 Million
-2,979,134 Reduced 99.96%
1,162 $63,000
Q2 2019

Aug 08, 2019

BUY
$52.13 - $57.33 $155 Million - $171 Million
2,979,069 Added 242792.91%
2,980,296 $0
Q1 2019

Aug 05, 2021

SELL
$52.36 - $69.88 $222 Million - $296 Million
-4,235,115 Reduced 99.97%
1,227 $66,000
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $222 Million - $296 Million
4,234,801 Added 274808.62%
4,236,342 $0
Q4 2018

Aug 05, 2021

SELL
$62.92 - $80.8 $178 Million - $228 Million
-2,827,170 Reduced 99.95%
1,541 $101,000
Q4 2018

Feb 07, 2019

BUY
$62.92 - $80.8 $178 Million - $229 Million
2,828,412 Added 945957.19%
2,828,711 $185 Million
Q3 2018

Sep 01, 2021

SELL
$63.78 - $79.59 $208 Million - $259 Million
-3,255,745 Reduced 99.99%
299 $24,000
Q3 2018

Nov 07, 2018

BUY
$63.78 - $79.59 $208 Million - $259 Million
3,255,967 Added 4228528.5%
3,256,044 $0
Q2 2018

Sep 01, 2021

SELL
$60.71 - $72.18 $225 Million - $268 Million
-3,710,377 Reduced 100.0%
77 $5,000
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $225 Million - $268 Million
3,710,435 Added 0.0%
3,710,454 $0
Q1 2018

Sep 01, 2021

SELL
$60.6 - $83.63 $123 Million - $170 Million
-2,030,065 Reduced 100.0%
19 $1,000
Q1 2018

May 04, 2018

SELL
$60.6 - $83.63 $144 Million - $198 Million
-2,369,103 Reduced 53.85%
2,030,084 $0
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $71.3 Million - $86.3 Million
1,066,620 Added 32.01%
4,399,187 $319 Million
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $251 Million - $278 Million
3,332,567
3,332,567 $271 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 $74B
  • 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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