M&G Investment Management LTD Cvs Health Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 830,302 shares of CVS stock, worth $45.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

830,302

Previous 830,302 -0.0%

Holding current value

$45.7 Million

Previous $65.6 Billion -0.0%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $1.26 Million - $1.5 Million	18,943 Added 2.33%	830,302 $65.6 Billion
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $10.5 Million - $12.3 Million	-161,392 Reduced 16.59%	811,359 $56.8 Billion
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $23.9 Million - $27.9 Million	358,922 Added 58.47%	972,751 $67.1 Billion
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $3.44 Million - $4.42 Million	47,581 Added 8.4%	613,829 $45.6 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $4.14 Million - $4.87 Million	46,925 Added 9.04%	566,248 $0
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $4.12 Million - $4.74 Million	-44,520 Reduced 7.9%	519,323 $49.3 Million
Q2 2022 Aug 25, 2022	SELL	$88.66 - $106.64 $15.1 Million - $18.2 Million	-170,703 Reduced 23.24%	563,843 $52.4 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $36.1 Million - $39.7 Million	-358,250 Reduced 32.78%	734,546 $74.2 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $39.5 Million - $49.3 Million	-475,042 Reduced 30.3%	1,092,796 $113 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $3.36 Million - $3.67 Million	41,946 Added 2.75%	1,567,838 $133 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $20.4 Million - $24.9 Million	276,944 Added 22.17%	1,525,892 $127 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $2 Million - $2.24 Million	29,318 Added 2.4%	1,248,948 $93.7 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $3.21 Million - $4.27 Million	57,382 Added 4.94%	1,219,630 $82.9 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $1.31 Million - $1.52 Million	23,184 Added 2.04%	1,162,248 $67.4 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $3.74 Million - $4.77 Million	67,539 Added 6.3%	1,139,064 $74 Million
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $65,061 - $94,606	1,244 Added 0.12%	1,071,525 $63.2 Million
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $64.6 Million - $82 Million	1,070,281 New	1,070,281 $79.2 Million

Others Institutions Holding CVS

# of Institutions

1,949

Shares Held

974M

Call Options Held

25.4M

Put Options Held

20.5M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $72.2B
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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M&G Investment Management LTD Cvs Health Corp Transaction History