Putnam Investments LLC Cvs Health Corp Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Putnam Investments LLC holds 329,755 shares of CVS stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
329,755
Previous 425,357 22.48%
Holding current value
$19 Million
Previous $29.7 Million 12.33%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $6.34 Million - $7.55 Million
-95,602 Reduced 22.48%
329,755 $26 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $17.5 Million - $20.5 Million
-268,041 Reduced 38.66%
425,357 $29.7 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $2.28 Million - $2.66 Million
-34,167 Reduced 4.7%
693,398 $47.9 Million
Q1 2023

May 22, 2023
SELL
$72.37 - $92.89 $3.49 Million - $4.48 Million
-48,282 Reduced 6.22%
727,565 $54.1 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $1.56 Million - $1.84 Million
-17,694 Reduced 2.23%
775,847 $72.3 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $31 Million - $35.7 Million
335,361 Added 73.19%
793,541 $75.7 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $129 Million - $155 Million
-1,450,695 Reduced 76.0%
458,180 $42.5 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $16.1 Million - $17.7 Million
-159,873 Reduced 7.73%
1,908,875 $193 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $33.9 Million - $42.3 Million
407,761 Added 24.55%
2,068,748 $213 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $1.99 Million - $2.17 Million
24,821 Added 1.52%
1,660,987 $141 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $9.54 Million - $11.6 Million
129,237 Added 8.58%
1,636,166 $137 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $36.3 Million - $40.6 Million
532,716 Added 54.68%
1,506,929 $113 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $47.5 Million - $63.3 Million
849,099 Added 678.66%
974,213 $66.5 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $36,124 - $41,857
-637 Reduced 0.51%
125,114 $7.31 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $6.5 Million - $8.28 Million
117,276 Added 1383.79%
125,751 $8.17 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $8.15 Million - $11.9 Million
-155,850 Reduced 94.84%
8,475 $503,000
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $6.01 Million - $7.62 Million
99,516 Added 153.55%
164,325 $12.2 Million
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $2.3 Million - $2.73 Million
-42,509 Reduced 39.61%
64,809 $4.09 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $10.3 Million - $11.3 Million
-197,361 Reduced 64.78%
107,318 $5.85 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $940,019 - $1.25 Million
17,953 Added 6.26%
304,679 $16.4 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $60,654 - $77,891
-964 Reduced 0.34%
286,726 $18.8 Million
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $23,598 - $29,448
370 Added 0.13%
287,690 $22.6 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $60,163 - $71,530
-991 Reduced 0.34%
287,320 $18.5 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $11.5 Million - $15.9 Million
-189,552 Reduced 39.67%
288,311 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $360,452 - $436,590
5,396 Added 1.14%
477,863 $34.6 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $35.6 Million - $39.4 Million
472,467
472,467 $38.4 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.5B
  • 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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