State Of Alaska, Department Of Revenue Cvs Health Corp Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Cvs Health Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 186,929 shares of CVS stock, worth $8.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
186,929
Previous 224,619 16.78%
Holding current value
$8.46 Million
Previous $13.3 Million 11.4%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$55.81 - $63.18 $2.1 Million - $2.38 Million
-37,690 Reduced 16.78%
186,929 $11.8 Million
Q2 2024

Aug 05, 2024
BUY
$53.63 - $79.56 $2.01 Million - $2.98 Million
37,455 Added 20.01%
224,619 $13.3 Million
Q1 2024

Apr 19, 2024
SELL
$71.99 - $81.42 $2.25 Million - $2.54 Million
-31,226 Reduced 14.3%
187,164 $14.9 Million
Q4 2023

Jan 19, 2024
SELL
$66.29 - $79.0 $828,956 - $987,895
-12,505 Reduced 5.42%
218,390 $17.2 Million
Q3 2023

Oct 16, 2023
SELL
$65.17 - $76.41 $377,986 - $443,178
-5,800 Reduced 2.45%
230,895 $16.1 Million
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $1.99 Million - $2.32 Million
29,853 Added 14.43%
236,695 $16.4 Million
Q1 2023

Apr 17, 2023
SELL
$72.37 - $92.89 $186,063 - $238,820
-2,571 Reduced 1.23%
206,842 $15.4 Million
Q4 2022

Jan 11, 2023
SELL
$88.25 - $103.78 $1.8 Million - $2.12 Million
-20,429 Reduced 8.89%
209,413 $19.5 Million
Q3 2022

Oct 20, 2022
SELL
$92.53 - $106.43 $756,987 - $870,703
-8,181 Reduced 3.44%
229,842 $21.9 Million
Q2 2022

Jul 08, 2022
SELL
$88.66 - $106.64 $122,616 - $147,483
-1,383 Reduced 0.58%
238,023 $22.1 Million
Q1 2022

Apr 14, 2022
SELL
$100.77 - $110.83 $798,501 - $878,216
-7,924 Reduced 3.2%
239,406 $24.2 Million
Q4 2021

Jan 12, 2022
BUY
$83.15 - $103.7 $1.7 Million - $2.12 Million
20,486 Added 9.03%
247,330 $25.5 Million
Q3 2021

Oct 07, 2021
BUY
$80.05 - $87.47 $127,199 - $138,989
1,589 Added 0.71%
226,844 $19.2 Million
Q2 2021

Jul 12, 2021
BUY
$73.79 - $89.81 $300,325 - $365,526
4,070 Added 1.84%
225,255 $18.8 Million
Q1 2021

Apr 09, 2021
SELL
$68.13 - $76.3 $14,307 - $16,023
-210 Reduced 0.09%
221,185 $16.6 Million
Q4 2020

Jan 08, 2021
SELL
$55.93 - $74.5 $529,545 - $705,366
-9,468 Reduced 4.1%
221,395 $15.1 Million
Q3 2020

Oct 05, 2020
SELL
$56.71 - $65.71 $2.16 Million - $2.5 Million
-38,033 Reduced 14.14%
230,863 $13.5 Million
Q2 2020

Jul 06, 2020
BUY
$55.41 - $70.62 $2.26 Million - $2.88 Million
40,759 Added 17.87%
268,896 $17.5 Million
Q1 2020

Apr 06, 2020
BUY
$52.3 - $76.05 $534,662 - $777,459
10,223 Added 4.69%
228,137 $13.5 Million
Q4 2019

Jan 07, 2020
SELL
$60.38 - $76.58 $810,601 - $1.03 Million
-13,425 Reduced 5.8%
217,914 $16.2 Million
Q3 2019

Oct 02, 2019
SELL
$54.09 - $64.3 $6.19 Million - $7.36 Million
-114,426 Reduced 33.09%
231,339 $14.6 Million
Q2 2019

Jul 23, 2019
BUY
$52.13 - $57.33 $66,361 - $72,981
1,273 Added 0.37%
345,765 $18.8 Million
Q1 2019

Apr 09, 2019
SELL
$52.36 - $69.88 $446,421 - $595,796
-8,526 Reduced 2.42%
344,492 $18.6 Million
Q4 2018

Jan 10, 2019
BUY
$62.92 - $80.8 $5.14 Million - $6.6 Million
81,664 Added 30.1%
353,018 $23.1 Million
Q3 2018

Oct 09, 2018
BUY
$63.78 - $79.59 $618,602 - $771,943
9,699 Added 3.71%
271,354 $21.4 Million
Q2 2018

Jul 10, 2018
SELL
$60.71 - $72.18 $580,994 - $690,762
-9,570 Reduced 3.53%
261,655 $16.8 Million
Q1 2018

Apr 19, 2018
BUY
$60.6 - $83.63 $10.3 Million - $14.2 Million
169,390 Added 166.34%
271,225 $16.9 Million
Q4 2017

Jan 19, 2018
BUY
$66.8 - $80.91 $2.39 Million - $2.89 Million
35,732 Added 54.06%
101,835 $7.38 Million
Q3 2017

Oct 16, 2017
BUY
$75.35 - $83.31 $4.98 Million - $5.51 Million
66,103
66,103 $5.37 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $59.4B
  • 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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