Value Partners Investments Inc. Cvs Health Corp Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,190,922 shares of CVS stock, worth $66.8 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

1,190,922

Previous 995,585 19.62%

Holding current value

$66.8 Million

Previous $79.4 Million 11.42%

% of portfolio

6.26%

Previous 6.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$53.63 - $79.56 $10.5 Million - $15.5 Million	195,337 Added 19.62%	1,190,922 $70.3 Million
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $101,217 - $114,476	1,406 Added 0.14%	995,585 $79.4 Million
Q4 2023 May 02, 2024	BUY	$66.29 - $79.0 $28.8 Million - $34.3 Million	434,547 Added 77.65%	994,179 $78.5 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $28.6 Million - $34.1 Million	-431,969 Reduced 43.56%	559,632 $44.2 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $13.5 Million - $15.9 Million	207,702 Added 26.5%	991,601 $69.2 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $220,878 - $257,663	3,314 Added 0.42%	783,899 $54.2 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $16 Million - $20.5 Million	220,953 Added 39.48%	780,585 $58 Million
Q4 2022 Jan 09, 2023	SELL	$88.25 - $103.78 $28,063 - $33,002	-318 Reduced 0.06%	559,632 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $14.7 Million - $17 Million	-159,388 Reduced 22.16%	559,950 $53.5 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $12,323 - $14,822	139 Added 0.02%	719,338 $66.6 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $1.59 Million - $1.75 Million	-15,763 Reduced 2.14%	719,199 $72.8 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $37,334 - $46,561	449 Added 0.06%	734,962 $75.5 Million
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $112,390 - $122,807	1,404 Added 0.19%	734,513 $62 Million
Q2 2021 Jul 30, 2021	SELL	$73.79 - $89.81 $2.11 Million - $2.57 Million	-28,615 Reduced 3.76%	733,109 $61.1 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $74,806 - $83,777	-1,098 Reduced 0.14%	761,724 $57.3 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $36 Million - $47.9 Million	642,822 Added 535.69%	762,822 $52.1 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $351,318 - $407,073	-6,195 Reduced 4.91%	120,000 $7.02 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $6.99 Million - $8.91 Million	126,195 New	126,195 $8.19 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Account

Value Partners Investments Inc. Cvs Health Corp Transaction History