Westpac Banking Corp Cvs Health Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Westpac Banking Corp holds 37,113 shares of CVS stock, worth $1.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,113

Previous 16,111 130.36%

Holding current value

$1.95 Million

Previous $952 Million 145.26%

% of portfolio

0.16%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.81 - $63.18 $1.17 Million - $1.33 Million	21,002 Added 130.36%	37,113 $2.33 Billion
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $860,868 - $1.28 Million	16,052 Added 27206.78%	16,111 $952 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.49 Million - $2.21 Million	-27,810 Reduced 99.79%	59 $952 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $1.09 Million - $1.23 Million	-15,076 Reduced 35.11%	27,869 $2.22 Billion
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $104,738 - $124,820	1,580 Added 3.82%	42,945 $3.39 Billion
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $59,304 - $69,533	910 Added 2.25%	41,365 $2.89 Billion
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $14.3 Million - $16.7 Million	-214,372 Reduced 84.12%	40,455 $2.8 Billion
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $59,922 - $76,912	828 Added 0.33%	254,827 $18.9 Billion
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $11.6 Million - $13.6 Million	-130,879 Reduced 34.01%	253,999 $23.7 Billion
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $405,188 - $466,056	-4,379 Reduced 1.12%	384,878 $36.7 Billion
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $1.34 Million - $1.62 Million	15,162 Added 4.05%	389,257 $36.1 Billion
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $1.21 Million - $1.33 Million	-12,004 Reduced 3.11%	374,095 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $1.61 Million - $2.01 Million	-19,412 Reduced 4.79%	386,099 $39.8 Billion
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $7.33 Million - $8.01 Million	91,541 Added 29.16%	405,511 $34.4 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $3.55 Million - $4.32 Million	-48,064 Reduced 13.28%	313,970 $26.2 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $195,533 - $218,981	2,870 Added 0.8%	362,034 $27.2 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $109,007 - $145,200	-1,949 Reduced 0.54%	359,164 $24.5 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $244,590 - $283,407	4,313 Added 1.21%	361,113 $21.1 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $998,488 - $1.27 Million	-18,020 Reduced 4.81%	356,800 $23.2 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $2.31 Million - $3.35 Million	44,112 Added 13.34%	374,820 $22.2 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $4.83 Million - $6.12 Million	-79,980 Reduced 19.47%	330,708 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $561,616 - $667,626	10,383 Added 2.59%	410,688 $25.9 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $1.76 Million - $1.93 Million	33,706 Added 9.19%	400,305 $0
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $13.3 Million - $17.7 Million	253,999 Added 225.58%	366,599 $0
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $2.92 Million - $3.75 Million	46,405 Added 70.1%	112,600 $7.38 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $4.99 Million - $5.51 Million	66,195	66,195 $0

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

Call Options Held

24.9M

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 $69.1B
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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Westpac Banking Corp Cvs Health Corp Transaction History