State Of Wisconsin Investment Board Cvs Health Corp Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Cvs Health Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 773,709 shares of CVS stock, worth $41.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
773,709
Previous 799,200 3.19%
Holding current value
$41.6 Million
Previous $47.2 Million 3.01%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$55.81 - $63.18 $1.42 Million - $1.61 Million
-25,491 Reduced 3.19%
773,709 $48.6 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $2.57 Million - $3.81 Million
47,915 Added 6.38%
799,200 $47.2 Million
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $781,667 - $884,058
10,858 Added 1.47%
751,285 $59.9 Million
Q4 2023

Feb 12, 2024
BUY
$66.29 - $79.0 $2.39 Million - $2.85 Million
36,081 Added 5.12%
740,427 $58.5 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $3.37 Million - $3.95 Million
-51,729 Reduced 6.84%
704,346 $49.2 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $2.32 Million - $2.7 Million
-34,754 Reduced 4.39%
756,075 $52.3 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $6.7 Million - $8.6 Million
92,593 Added 13.26%
790,829 $58.8 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $7.59 Million - $8.93 Million
-86,024 Reduced 10.97%
698,236 $65.1 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $14.1 Million - $16.2 Million
-152,527 Reduced 16.28%
784,260 $74.8 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $2.33 Million - $2.8 Million
-26,228 Reduced 2.72%
936,787 $86.8 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $15.8 Million - $17.4 Million
-157,007 Reduced 14.02%
963,015 $97.5 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $19.7 Million - $24.6 Million
236,835 Added 26.82%
1,120,022 $116 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $12.6 Million - $13.7 Million
-156,992 Reduced 15.09%
883,187 $74.9 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $12 Million - $14.6 Million
-162,713 Reduced 13.53%
1,040,179 $86.8 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $6.32 Million - $7.08 Million
92,741 Added 8.35%
1,202,892 $90.5 Million
Q4 2020

Feb 03, 2021
BUY
$55.93 - $74.5 $8.01 Million - $10.7 Million
143,216 Added 14.81%
1,110,151 $75.8 Million
Q3 2020

Nov 16, 2020
BUY
$56.71 - $65.71 $2.88 Million - $3.34 Million
50,757 Added 5.54%
966,935 $56.5 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $14 Million - $17.9 Million
-253,365 Reduced 21.66%
916,178 $59.5 Million
Q1 2020

May 06, 2020
SELL
$52.3 - $76.05 $8.59 Million - $12.5 Million
-164,191 Reduced 12.31%
1,169,543 $69.4 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $4.84 Million - $6.14 Million
-80,121 Reduced 5.67%
1,333,734 $99.1 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $7.54 Million - $8.96 Million
-139,371 Reduced 8.97%
1,413,855 $89.2 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $12.7 Million - $13.9 Million
-243,280 Reduced 13.54%
1,553,226 $84.6 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $2.28 Million - $3.04 Million
43,497 Added 2.48%
1,796,506 $96.9 Million
Q4 2018

Feb 11, 2019
BUY
$62.92 - $80.8 $35.5 Million - $45.6 Million
563,777 Added 47.41%
1,753,009 $115 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $13.6 Million - $17 Million
-213,676 Reduced 15.23%
1,189,232 $93.6 Million
Q2 2018

Aug 03, 2018
SELL
$60.71 - $72.18 $2.15 Million - $2.55 Million
-35,334 Reduced 2.46%
1,402,908 $90.3 Million
Q1 2018

May 07, 2018
SELL
$60.6 - $83.63 $9.52 Million - $13.1 Million
-157,100 Reduced 9.85%
1,438,242 $89.5 Million
Q4 2017

Feb 08, 2018
SELL
$66.8 - $80.91 $410,886 - $497,677
-6,151 Reduced 0.38%
1,595,342 $116 Million
Q3 2017

Nov 01, 2017
BUY
$75.35 - $83.31 $121 Million - $133 Million
1,601,493
1,601,493 $130 Million

Others Institutions Holding CVS

# of Institutions
2,044
Shares Held
965M
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 $70.7B
  • 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...
More about CVS
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