State Of Michigan Retirement System Cvs Health Corp Transaction History

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Cvs Health Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 3,584,177 shares of CVS stock, worth $228 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,584,177
Previous 3,229,477 10.98%
Holding current value
$228 Million
Previous $203 Million 20.72%
% of portfolio
0.86%
Previous 1.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$43.78 - $67.46 $15.5 Million - $23.9 Million
354,700 Added 10.98%
3,584,177 $161 Million
Q3 2024

Nov 04, 2024
BUY
$55.81 - $63.18 $68.3 Million - $77.3 Million
1,223,800 Added 61.02%
3,229,477 $203 Million
Q2 2024

Jul 26, 2024
BUY
$53.63 - $79.56 $86.2 Million - $128 Million
1,606,500 Added 402.45%
2,005,677 $118 Million
Q1 2024

Apr 18, 2024
SELL
$71.99 - $81.42 $496,730 - $561,798
-6,900 Reduced 1.7%
399,177 $31.8 Million
Q4 2023

Jan 22, 2024
SELL
$66.29 - $79.0 $26.4 Million - $31.4 Million
-397,600 Reduced 49.47%
406,077 $32.1 Million
Q3 2023

Oct 27, 2023
BUY
$65.17 - $76.41 $12.4 Million - $14.5 Million
190,000 Added 30.96%
803,677 $56.1 Million
Q2 2023

Jul 26, 2023
BUY
$66.65 - $77.75 $14.7 Million - $17.2 Million
220,700 Added 56.16%
613,677 $42.4 Million
Q1 2023

Apr 28, 2023
SELL
$72.37 - $92.89 $325,665 - $418,005
-4,500 Reduced 1.13%
392,977 $29.2 Million
Q4 2022

Jan 27, 2023
BUY
$88.25 - $103.78 $176,500 - $207,560
2,000 Added 0.51%
397,477 $0
Q3 2022

Oct 24, 2022
BUY
$92.53 - $106.43 $138,795 - $159,645
1,500 Added 0.38%
395,477 $37.7 Million
Q2 2022

Aug 08, 2022
BUY
$88.66 - $106.64 $984,126 - $1.18 Million
11,100 Added 2.9%
393,977 $36.5 Million
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $103 Million - $113 Million
-1,019,480 Reduced 72.7%
382,877 $38.8 Million
Q4 2021

Jan 27, 2022
BUY
$83.15 - $103.7 $2.46 Million - $3.07 Million
29,594 Added 2.16%
1,402,357 $145 Million
Q3 2021

Oct 27, 2021
SELL
$80.05 - $87.47 $35.6 Million - $38.9 Million
-444,300 Reduced 24.45%
1,372,763 $116 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $10.9 Million - $13.2 Million
147,100 Added 8.81%
1,817,063 $152 Million
Q1 2021

May 03, 2021
SELL
$68.13 - $76.3 $6,813 - $7,630
-100 Reduced 0.01%
1,669,963 $126 Million
Q4 2020

Feb 01, 2021
SELL
$55.93 - $74.5 $16.6 Million - $22.2 Million
-297,600 Reduced 15.12%
1,670,063 $114 Million
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $1.56 Million - $1.81 Million
27,500 Added 1.42%
1,967,663 $115 Million
Q2 2020

Jul 29, 2020
BUY
$55.41 - $70.62 $90 Million - $115 Million
1,623,719 Added 513.11%
1,940,163 $126 Million
Q1 2020

May 01, 2020
BUY
$52.3 - $76.05 $15.6 Million - $22.6 Million
297,669 Added 1585.45%
316,444 $18.8 Million
Q1 2020

Apr 28, 2020
SELL
$52.3 - $76.05 $16.4 Million - $23.9 Million
-314,069 Reduced 94.36%
18,775 $1.11 Million
Q4 2019

Jan 24, 2020
SELL
$60.38 - $76.58 $29 Million - $36.8 Million
-480,794 Reduced 59.09%
332,844 $24.7 Million
Q3 2019

Oct 22, 2019
BUY
$54.09 - $64.3 $685,374 - $814,745
12,671 Added 1.58%
813,638 $51.3 Million
Q2 2019

Jul 26, 2019
SELL
$52.13 - $57.33 $3.27 Million - $3.6 Million
-62,800 Reduced 7.27%
800,967 $43.6 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $25.8 Million - $34.5 Million
493,500 Added 133.28%
863,767 $46.6 Million
Q4 2018

Feb 01, 2019
SELL
$62.92 - $80.8 $67.1 Million - $86.2 Million
-1,067,073 Reduced 74.24%
370,267 $24.3 Million
Q3 2018

Oct 26, 2018
SELL
$63.78 - $79.59 $77 Million - $96.1 Million
-1,207,700 Reduced 45.66%
1,437,340 $113 Million
Q2 2018

Aug 08, 2018
SELL
$60.71 - $72.18 $18.5 Million - $22 Million
-304,800 Reduced 10.33%
2,645,040 $170 Million
Q1 2018

May 08, 2018
BUY
$60.6 - $83.63 $103,020 - $142,171
1,700 Added 0.06%
2,949,840 $184 Million
Q4 2017

Feb 01, 2018
BUY
$66.8 - $80.91 $40 Million - $48.4 Million
598,500 Added 25.47%
2,948,140 $214 Million
Q3 2017

Oct 19, 2017
BUY
$75.35 - $83.31 $177 Million - $196 Million
2,349,640
2,349,640 $191 Million

Others Institutions Holding CVS

# of Institutions
1,977
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $83.3B
  • 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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