Vulcan Value Partners, LLC Cvs Health Corp Transaction History

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $645,736 - $785,927	-8,751 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $219 Million - $246 Million	-3,221,594 Reduced 99.73%	8,751 $658,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $9.98 Million - $13.3 Million	178,500 Added 5.85%	3,230,345 $221 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $75.5 Million - $87.5 Million	-1,332,165 Reduced 30.39%	3,051,845 $178 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $51.2 Million - $65.3 Million	-924,705 Reduced 17.42%	4,384,010 $285 Million

Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $71.8 Million - $104 Million	-1,373,177 Reduced 20.55%	5,308,715 $315 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $125 Million - $159 Million	-2,073,020 Reduced 23.68%	6,681,892 $496 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $9.29 Million - $11 Million	-171,719 Reduced 1.92%	8,754,912 $552 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $50.5 Million - $55.5 Million	968,162 Added 12.17%	8,926,631 $486 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $151 Million - $201 Million	2,881,953 Added 56.77%	7,958,469 $429 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $46.2 Million - $59.4 Million	-734,563 Reduced 12.64%	5,076,516 $333 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $237 Million - $295 Million	-3,711,665 Reduced 38.98%	5,811,079 $457 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $13.2 Million - $15.7 Million	217,406 Added 2.34%	9,522,744 $613 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $28.2 Million - $38.9 Million	465,460 Added 5.27%	9,305,338 $579 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $6.93 Million - $8.4 Million	103,776 Added 1.19%	8,839,878 $641 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $658 Million - $728 Million	8,736,102	8,736,102 $710 Million

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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...

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