A detailed history of Treasurer Of The State Of North Carolina transactions in Cvs Health Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 598,641 shares of CVS stock, worth $32.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
598,641
Previous 616,477 2.89%
Holding current value
$32.2 Million
Previous $36.4 Million 3.39%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$55.81 - $63.18 $995,427 - $1.13 Million
-17,836 Reduced 2.89%
598,641 $37.6 Million
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $490,392 - $727,496
-9,144 Reduced 1.46%
616,477 $36.4 Million
Q1 2024

May 09, 2024

BUY
$71.99 - $81.42 $689,088 - $779,352
9,572 Added 1.55%
625,621 $49.9 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $607,547 - $724,035
9,165 Added 1.51%
616,049 $48.6 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $753,169 - $883,070
11,557 Added 1.94%
606,884 $42.4 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $61,051 - $71,219
916 Added 0.15%
595,327 $41.2 Million
Q1 2023

May 04, 2023

SELL
$72.37 - $92.89 $282,387 - $362,456
-3,902 Reduced 0.65%
594,411 $44.2 Million
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $1.49 Million - $1.75 Million
16,870 Added 2.9%
598,313 $55.8 Million
Q3 2022

Nov 08, 2022

SELL
$92.53 - $106.43 $177,102 - $203,707
-1,914 Reduced 0.33%
581,443 $55.5 Million
Q2 2022

Aug 02, 2022

BUY
$88.66 - $106.64 $110,115 - $132,446
1,242 Added 0.21%
583,357 $54.1 Million
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $443,589 - $487,873
4,402 Added 0.76%
582,115 $58.9 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $203,717 - $254,065
2,450 Added 0.43%
577,713 $59.6 Million
Q3 2021

Nov 03, 2021

BUY
$80.05 - $87.47 $126,479 - $138,202
1,580 Added 0.28%
575,263 $48.8 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $14,020 - $17,063
190 Added 0.03%
573,683 $47.9 Million
Q1 2021

May 03, 2021

BUY
$68.13 - $76.3 $141,710 - $158,704
2,080 Added 0.36%
573,493 $43.1 Million
Q4 2020

Feb 02, 2021

BUY
$55.93 - $74.5 $146,536 - $195,190
2,620 Added 0.46%
571,413 $39 Million
Q3 2020

Nov 04, 2020

BUY
$56.71 - $65.71 $119,658 - $138,648
2,110 Added 0.37%
568,793 $33.2 Million
Q2 2020

Aug 07, 2020

SELL
$55.41 - $70.62 $4.36 Million - $5.56 Million
-78,740 Reduced 12.2%
566,683 $36.8 Million
Q1 2020

May 13, 2020

BUY
$52.3 - $76.05 $2.36 Million - $3.44 Million
45,190 Added 7.53%
645,423 $38.3 Million
Q4 2019

Feb 12, 2020

BUY
$60.38 - $76.58 $341,147 - $432,677
5,650 Added 0.95%
600,233 $44.6 Million
Q3 2019

Nov 07, 2019

SELL
$54.09 - $64.3 $12.9 Million - $15.3 Million
-238,190 Reduced 28.6%
594,583 $37.5 Million
Q2 2019

Aug 23, 2019

BUY
$52.13 - $57.33 $535,844 - $589,295
10,279 Added 1.25%
832,773 $45.4 Million
Q1 2019

Aug 07, 2019

BUY
$52.36 - $69.88 $474,015 - $632,623
9,053 Added 1.11%
822,494 $44.4 Million
Q4 2018

Aug 07, 2019

BUY
$62.92 - $80.8 $11.2 Million - $14.4 Million
178,673 Added 28.15%
813,441 $53.3 Million
Q3 2018

Aug 07, 2019

BUY
$63.78 - $79.59 $13.8 Million - $17.2 Million
216,073 Added 51.61%
634,768 $50 Million
Q2 2018

Aug 07, 2019

BUY
$60.71 - $72.18 $15.8 Million - $18.8 Million
260,563 Added 164.78%
418,695 $26.9 Million
Q1 2018

Jul 24, 2019

BUY
$60.6 - $83.63 $9.41 Million - $13 Million
155,225 Added 5339.7%
158,132 $9.84 Million
Q4 2017

May 06, 2019

BUY
$66.8 - $80.91 $194,187 - $235,205
2,907
2,907 $211,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • 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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