Brandes Investment Partners, LP Cvs Health Corp Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,563,506 shares of CVS stock, worth $99.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,563,506

Previous 1,673,158 6.55%

Holding current value

$99.3 Million

Previous $105 Million 33.25%

% of portfolio

0.84%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$43.78 - $67.46 $4.8 Million - $7.4 Million	-109,652 Reduced 6.55%	1,563,506 $70.2 Million
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.12 Million - $1.27 Million	20,113 Added 1.22%	1,673,158 $105 Million
Q2 2024 Aug 19, 2024	BUY	$53.63 - $79.56 $6.81 Million - $10.1 Million	126,930 Added 8.32%	1,653,045 $97.6 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $10.3 Million - $11.6 Million	142,686 Added 10.31%	1,526,115 $122 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $10.4 Million - $12.4 Million	156,562 Added 12.76%	1,383,429 $109 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $2.59 Million - $3.04 Million	39,749 Added 3.35%	1,226,867 $85.7 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $15.6 Million - $18.2 Million	234,200 Added 24.58%	1,187,118 $82.1 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $9.48 Million - $12.2 Million	130,999 Added 15.94%	952,918 $70.8 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $9.98 Million - $11.7 Million	-113,043 Reduced 12.09%	821,919 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.95 Million - $2.24 Million	-21,065 Reduced 2.2%	934,962 $89.2 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $5.47 Million - $6.58 Million	-61,658 Reduced 6.06%	956,027 $88.6 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $508,384 - $559,137	5,045 Added 0.5%	1,017,685 $103 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $239,056 - $298,137	2,875 Added 0.28%	1,012,640 $104 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $3.31 Million - $3.62 Million	41,391 Added 4.27%	1,009,765 $85.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $8.02 Million - $9.76 Million	108,632 Added 12.64%	968,374 $80.8 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $6.78 Million - $7.59 Million	99,452 Added 13.08%	859,742 $65.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $468,693 - $624,310	8,380 Added 1.11%	760,290 $51.5 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $5.33 Million - $6.18 Million	-94,012 Reduced 11.11%	751,910 $43.9 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $1.81 Million - $2.3 Million	-32,587 Reduced 3.71%	845,922 $55 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $499,517 - $726,353	-9,551 Reduced 1.08%	878,509 $52.1 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $4.51 Million - $5.72 Million	74,731 Added 9.19%	888,060 $66 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $3.02 Million - $3.59 Million	55,811 Added 7.37%	813,329 $51.3 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $268,834 - $295,650	5,157 Added 0.69%	757,518 $41.3 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $36.1 Million - $48.2 Million	690,164 Added 1109.64%	752,361 $40.6 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $120,491 - $154,732	1,915 Added 3.18%	62,197 $4.08 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $142,484 - $177,804	-2,234 Reduced 3.57%	60,282 $4.75 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $144,429 - $171,716	2,379 Added 3.96%	62,516 $4.02 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $14,907 - $20,572	-246 Reduced 0.41%	60,137 $3.74 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $29,458 - $35,681	441 Added 0.74%	60,383 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $4.52 Million - $4.99 Million	59,942	59,942 $7.66 Million

Others Institutions Holding CVS

# of Institutions

1,977

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.3B
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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Brandes Investment Partners, LP Cvs Health Corp Transaction History