Vanguard Personalized Indexing Management, LLC Cvs Health Corp Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 90,100 shares of CVS stock, worth $4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
90,100
Previous 97,722 7.8%
Holding current value
$4 Million
Previous $5.77 Million 1.91%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $425,383 - $481,557
-7,622 Reduced 7.8%
90,100 $5.66 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $692,470 - $1.03 Million
-12,912 Reduced 11.67%
97,722 $5.77 Million
Q1 2024

May 09, 2024
BUY
$71.99 - $81.42 $989,646 - $1.12 Million
13,747 Added 14.19%
110,634 $8.82 Million
Q4 2023

Feb 07, 2024
BUY
$66.29 - $79.0 $1.24 Million - $1.48 Million
18,700 Added 23.92%
96,887 $7.65 Million
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $331,584 - $388,774
5,088 Added 6.96%
78,187 $5.46 Million
Q2 2023

Jul 28, 2023
SELL
$66.65 - $77.75 $122,636 - $143,060
-1,840 Reduced 2.46%
73,099 $5.05 Million
Q1 2023

May 10, 2023
BUY
$72.37 - $92.89 $203,070 - $260,649
2,806 Added 3.89%
74,939 $5.57 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $1.34 Million - $1.57 Million
-15,166 Reduced 17.37%
72,133 $6.72 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $1.66 Million - $1.91 Million
17,956 Added 25.89%
87,299 $8.33 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $1.01 Million - $1.22 Million
11,404 Added 19.68%
69,343 $6.43 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $964,570 - $1.06 Million
9,572 Added 19.79%
57,939 $5.86 Million
Q4 2021

Feb 23, 2022
BUY
$83.15 - $103.7 $1.66 Million - $2.06 Million
19,910 Added 69.97%
48,367 $4.99 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $316,197 - $345,506
3,950 Added 16.12%
28,457 $2.42 Million
Q2 2021

Aug 11, 2021
BUY
$73.79 - $89.81 $716,205 - $871,695
9,706 Added 65.58%
24,507 $2.05 Million
Q1 2021

Apr 28, 2021
BUY
$68.13 - $76.3 $430,785 - $482,444
6,323 Added 74.58%
14,801 $1.11 Million
Q4 2020

Jan 20, 2021
BUY
$55.93 - $74.5 $474,174 - $631,611
8,478 New
8,478 $579,000
Q4 2020

Jan 19, 2021
SELL
$55.93 - $74.5 $419,978 - $559,420
-7,509 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $72,588 - $84,108
1,280 Added 20.55%
7,509 $439,000
Q2 2020

Jul 27, 2020
BUY
$55.41 - $70.62 $140,076 - $178,527
2,528 Added 68.31%
6,229 $405,000
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $193,562 - $281,461
3,701 New
3,701 $220,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
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 $58.2B
  • 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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