Vanguard Group Inc Cvs Health Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Vanguard Group Inc holds 116,117,490 shares of CVS stock, worth $6.92 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

116,117,490

Previous 117,696,285 1.34%

Holding current value

$6.92 Billion

Previous $9.29 Billion 0.34%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $114 Million - $129 Million	-1,578,795 Reduced 1.34%	116,117,490 $9.26 Billion
Q4 2023 Mar 11, 2024	BUY	$66.29 - $79.0 $4,176 - $4,977	63 Added 0.0%	117,696,285 $9.29 Billion
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $35.4 Million - $42.2 Million	533,596 Added 0.46%	117,696,222 $9.29 Billion
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $31.7 Million - $37.1 Million	485,744 Added 0.42%	117,162,626 $8.18 Billion
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $22.8 Million - $26.5 Million	341,411 Added 0.29%	116,676,882 $8.07 Billion

Q1 2023 Jul 14, 2023	BUY	$72.37 - $92.89 $1.09 Million - $1.4 Million	15,077 Added 0.01%	116,335,471 $8.64 Billion
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $87.8 Million - $113 Million	-1,212,978 Reduced 1.03%	116,320,394 $8.64 Billion
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $141 Million - $166 Million	1,598,531 Added 1.38%	117,533,372 $11 Billion
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $160 Million - $184 Million	1,726,512 Added 1.51%	115,934,841 $11.1 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $208 Million - $250 Million	2,342,667 Added 2.09%	114,208,329 $10.6 Billion
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $265 Million - $291 Million	2,628,740 Added 2.41%	111,865,662 $11.3 Billion
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $73.1 Million - $91.2 Million	879,616 Added 0.81%	109,236,922 $11.3 Billion
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $69 Million - $75.4 Million	861,567 Added 0.8%	108,357,306 $9.2 Billion
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $7.93 Billion - $9.65 Billion	107,495,739 New	107,495,739 $8.97 Billion

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.2B
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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Vanguard Group Inc Cvs Health Corp Transaction History