Arga Investment Management, LP Cvs Health Corp Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Arga Investment Management, LP holds 31,338 shares of CVS stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,338

Previous 31,338 -0.0%

Holding current value

$1.5 Million

Previous $1.85 Million 6.43%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $482,080 - $715,164	8,989 Added 40.22%	31,338 $1.85 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $11,468 - $13,667	173 Added 0.78%	22,349 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $132,425 - $155,265	2,032 Added 10.09%	22,176 $1.55 Million
Q1 2023 Jan 03, 2024	BUY	$72.37 - $92.89 $474,602 - $609,172	6,558 Added 48.27%	20,144 $1.5 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $474,602 - $609,172	6,558 Added 48.27%	20,144 $1.5 Million
Q3 2022 Jan 03, 2024	SELL	$92.53 - $106.43 $794,832 - $914,233	-8,590 Reduced 38.74%	13,586 $1.3 Million
Q3 2022 Feb 09, 2023	SELL	$92.53 - $106.43 $231,695 - $266,500	-2,504 Reduced 15.56%	13,586 $1.3 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $228,364 - $262,669	-2,468 Reduced 15.37%	13,586 $1.3 Million
Q2 2022 Feb 09, 2023	BUY	$88.66 - $106.64 $218,812 - $263,187	2,468 Added 18.17%	16,054 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $3,191 - $3,839	-36 Reduced 0.22%	16,054 $1.49 Million
Q1 2022 Feb 09, 2023	BUY	$100.77 - $110.83 $252,328 - $277,518	2,504 Added 18.43%	16,090 $1.63 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $8.31 Million - $9.14 Million	-82,494 Reduced 83.68%	16,090 $1.63 Million
Q4 2021 Feb 09, 2023	BUY	$83.15 - $103.7 $7.07 Million - $8.81 Million	84,998 Added 625.63%	98,584 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $1.53 Million - $1.9 Million	18,363 Added 22.89%	98,584 $10.2 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $123,655 - $138,484	-1,815 Reduced 2.21%	80,221 $6.04 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $939,064 - $1.25 Million	16,790 Added 25.73%	82,036 $5.6 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $1,190 - $1,379	-21 Reduced 0.03%	65,246 $3.81 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $112,537 - $143,429	-2,031 Reduced 3.02%	65,267 $4.24 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $993 - $1,444	19 Added 0.03%	67,298 $3.99 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $2.51 Million - $2.99 Million	46,429 Added 222.68%	67,279 $4.24 Million
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $877,087 - $964,577	16,825 Added 418.01%	20,850 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $253,253 - $325,220	4,025 New	4,025 $264,000

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arga Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arga Investment Management, LP with notifications on news.

Account

Arga Investment Management, LP Cvs Health Corp Transaction History