A detailed history of Capital International, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Capital International, Inc. holds 279,456 shares of CVS stock, worth $15.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
279,456
Previous 350,323 20.23%
Holding current value
$15.5 Million
Previous $27.9 Million 40.93%
% of portfolio
0.23%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $3.8 Million - $5.64 Million
-70,867 Reduced 20.23%
279,456 $16.5 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $5.13 Million - $5.8 Million
71,289 Added 25.55%
350,323 $27.9 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $11.8 Million - $14.1 Million
177,861 Added 175.8%
279,034 $22 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $4.51 Million - $5.29 Million
69,256 Added 216.99%
101,173 $7.06 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $1.68 Million - $1.96 Million
25,214 Added 376.16%
31,917 $2.21 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $384,936 - $494,081
-5,319 Reduced 44.24%
6,703 $498,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $1.06 Million - $1.25 Million
12,022 New
12,022 $1.12 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.7B
  • 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

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.