Ray Dalio Cvs Health Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cvs Health Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,454,617 shares of CVS stock, worth $142 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,454,617

Previous 3,054,404 19.64%

Holding current value

$142 Million

Previous $241 Million 18.82%

% of portfolio

1.0%

Previous 1.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $43.2 Million - $48.8 Million	-599,787 Reduced 19.64%	2,454,617 $196 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $10.9 Million - $13 Million	164,323 Added 5.69%	3,054,404 $241 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $13.3 Million - $15.6 Million	203,663 Added 7.58%	2,890,081 $202 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $14.2 Million - $16.5 Million	212,648 Added 8.6%	2,686,418 $186 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $19.3 Million - $24.7 Million	-266,179 Reduced 9.71%	2,473,770 $184 Million

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $30 Million - $35.3 Million	-339,755 Reduced 11.03%	2,739,949 $255 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $6.16 Million - $7.08 Million	-66,532 Reduced 2.11%	3,079,704 $294 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $172 Million - $206 Million	1,935,319 Added 159.82%	3,146,236 $292 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $43.2 Million - $47.5 Million	428,611 Added 54.79%	1,210,917 $123 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $22.9 Million - $28.6 Million	-275,969 Reduced 26.08%	782,306 $80.7 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $10.9 Million - $11.9 Million	-136,407 Reduced 11.42%	1,058,275 $89.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $29.9 Million - $36.4 Million	405,075 Added 51.3%	1,194,682 $99.7 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.92 Million - $2.15 Million	-28,172 Reduced 3.44%	789,607 $59.4 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $27.1 Million - $36.1 Million	483,975 Added 144.99%	817,779 $55.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $18.1 Million - $21 Million	320,039 Added 2325.02%	333,804 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $984,303 - $1.25 Million	-17,764 Reduced 56.34%	13,765 $894,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $1.65 Million - $2.4 Million	31,529 New	31,529 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $12.7 Million - $16.1 Million	-210,030 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $12.8 Million - $15.2 Million	-236,951 Reduced 53.01%	210,030 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $9.86 Million - $10.8 Million	-189,199 Reduced 29.74%	446,981 $24.4 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $2.03 Million - $2.71 Million	38,770 Added 6.49%	636,180 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $31.8 Million - $40.8 Million	505,194 Added 547.84%	597,410 $39.1 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $38.7 Million - $48.3 Million	-606,551 Reduced 86.8%	92,216 $7.26 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $1.74 Million - $2.06 Million	28,583 Added 4.26%	698,767 $0
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $15.1 Million - $20.9 Million	249,489 Added 59.3%	670,184 $41.7 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $28.1 Million - $34 Million	420,695	420,695 $30.5 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.7B
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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