Wellington Management Group LLP Cvs Health Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 224,248 shares of CVS stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,248

Previous 211,128 6.21%

Holding current value

$12.1 Million

Previous $12.5 Million 13.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $732,227 - $828,921	13,120 Added 6.21%	224,248 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $38,130 - $56,567	711 Added 0.34%	211,128 $12.5 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $15.1 Million - $17.1 Million	210,417 New	210,417 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $14.5 Million - $17.3 Million	219,030 New	219,030 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $168 Million - $197 Million	-2,572,534 Reduced 93.99%	164,414 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $11 Million - $12.8 Million	-165,264 Reduced 5.69%	2,736,948 $189 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $27.8 Million - $35.7 Million	-384,789 Reduced 11.71%	2,902,212 $216 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $368 Million - $433 Million	-4,169,812 Reduced 55.92%	3,287,001 $306 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $83.8 Million - $96.3 Million	-905,176 Reduced 10.82%	7,456,813 $711 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $13.8 Million - $16.6 Million	-155,228 Reduced 1.82%	8,361,989 $775 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $143 Million - $157 Million	-1,416,988 Reduced 14.26%	8,517,217 $862 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $153 Million - $190 Million	1,834,451 Added 22.65%	9,934,205 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.59 Million - $1.73 Million	19,819 Added 0.25%	8,099,754 $687 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $230 Million - $280 Million	-3,121,027 Reduced 27.86%	8,079,935 $674 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $319 Million - $357 Million	-4,679,475 Reduced 29.47%	11,200,962 $843 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $91.6 Million - $122 Million	-1,638,428 Reduced 9.35%	15,880,437 $1.08 Billion
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $20.9 Million - $24.2 Million	-367,828 Reduced 2.06%	17,518,865 $1.02 Billion
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $168 Million - $215 Million	-3,037,941 Reduced 14.52%	17,886,693 $1.16 Billion
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $1.02 Billion - $1.48 Billion	-19,502,723 Reduced 48.24%	20,924,634 $1.24 Billion
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $2.44 Billion - $3.1 Billion	40,427,357 New	40,427,357 $3 Billion

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.9B
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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Wellington Management Group LLP Cvs Health Corp Transaction History