State Of Tennessee, Treasury Department Cvs Health Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cvs Health Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 456,000 shares of CVS stock, worth $24.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

456,000

Previous 539,453 15.47%

Holding current value

$24.3 Million

Previous $31.9 Million 10.06%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $4.66 Million - $5.27 Million	-83,453 Reduced 15.47%	456,000 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $6.58 Million - $9.77 Million	122,784 Added 29.47%	539,453 $31.9 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $15 Million - $16.9 Million	-208,148 Reduced 33.31%	416,669 $33.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $18.6 Million - $22.2 Million	-280,522 Reduced 30.99%	624,817 $49.3 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $954,028 - $1.11 Million	14,314 Added 1.61%	905,339 $62.6 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $19.2 Million - $24.7 Million	265,473 Added 42.44%	891,025 $66.2 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $7.38 Million - $8.67 Million	-83,578 Reduced 11.79%	625,552 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $3.93 Million - $4.73 Million	-44,359 Reduced 5.89%	709,130 $65.7 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $44 Million - $48.4 Million	-437,072 Reduced 36.71%	753,489 $76.3 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $19.2 Million - $23.9 Million	-230,920 Reduced 16.25%	1,190,561 $123 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $46.7 Million - $51.1 Million	583,669 Added 69.67%	1,421,481 $121 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $44 Million - $53.6 Million	-596,702 Reduced 41.6%	837,812 $69.9 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $18.3 Million - $20.5 Million	268,408 Added 23.02%	1,434,514 $108 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $50.4 Million - $67.2 Million	901,845 Added 341.27%	1,166,106 $79.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $5.76 Million - $6.67 Million	-101,536 Reduced 27.76%	264,261 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $59.7 Million - $76 Million	-1,076,815 Reduced 74.64%	365,797 $23.8 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $23.1 Million - $33.6 Million	442,416 Added 44.23%	1,442,612 $85.6 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $2.1 Million - $2.66 Million	34,714 Added 3.6%	1,000,196 $74.3 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $4.86 Million - $5.77 Million	89,779 Added 10.25%	965,482 $60.9 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $34.4 Million - $37.8 Million	-660,077 Reduced 42.98%	875,703 $47.7 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $17.4 Million - $23.2 Million	331,598 Added 27.54%	1,535,780 $82.8 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $19.7 Million - $25.3 Million	312,787 Added 35.09%	1,204,182 $78.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $4.35 Million - $5.43 Million	68,281 Added 8.3%	891,395 $70.2 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $35.2 Million - $41.8 Million	579,503 Added 237.88%	823,114 $53 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $11.8 Million - $16.3 Million	-194,999 Reduced 44.46%	243,611 $15.2 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $308,014 - $373,076	4,611 Added 1.06%	438,610 $31.8 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $32.7 Million - $36.2 Million	433,999	433,999 $35.3 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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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State Of Tennessee, Treasury Department Cvs Health Corp Transaction History