Manufacturers Life Insurance Company, The Cvs Health Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cvs Health Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,138,359 shares of CVS stock, worth $72.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,138,359
Previous 1,096,238 3.84%
Holding current value
$72.3 Million
Previous $68.9 Million 25.82%
% of portfolio
0.05%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$43.78 - $67.46 $1.84 Million - $2.84 Million
42,121 Added 3.84%
1,138,359 $51.1 Million
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $4.42 Million - $5 Million
79,132 Added 7.78%
1,096,238 $68.9 Million
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $1.71 Million - $2.54 Million
31,966 Added 3.24%
1,017,106 $60.1 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $6.56 Million - $7.42 Million
-91,185 Reduced 8.47%
985,140 $78.6 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $1.2 Million - $1.43 Million
-18,076 Reduced 1.65%
1,076,325 $85 Million
Q3 2023

Nov 15, 2023
BUY
$65.17 - $76.41 $11.1 Million - $13 Million
170,659 Added 18.47%
1,094,401 $76.4 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $4.03 Million - $4.7 Million
-60,470 Reduced 6.14%
923,742 $63.9 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $3.12 Million - $4 Million
-43,097 Reduced 4.38%
941,115 $69.9 Million
Q4 2022

Aug 11, 2023
SELL
$88.25 - $103.78 $1.1 Million - $1.29 Million
-12,431 Reduced 1.25%
984,212 $91.7 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $1.1 Million - $1.29 Million
-12,431 Reduced 1.25%
984,212 $91.7 Million
Q3 2022

Aug 11, 2023
BUY
$92.53 - $106.43 $2.57 Million - $2.95 Million
27,759 Added 2.87%
996,643 $95 Million
Q3 2022

Nov 03, 2022
BUY
$92.53 - $106.43 $2.57 Million - $2.95 Million
27,759 Added 2.87%
996,643 $95.1 Million
Q2 2022

Aug 11, 2023
SELL
$88.66 - $106.64 $4.21 Million - $5.06 Million
-47,488 Reduced 4.67%
968,884 $89.8 Million
Q2 2022

Aug 15, 2022
SELL
$88.66 - $106.64 $4.21 Million - $5.06 Million
-47,488 Reduced 4.67%
968,884 $89.8 Million
Q1 2022

Aug 11, 2023
BUY
$100.77 - $110.83 $7.58 Million - $8.34 Million
75,257 Added 8.0%
1,016,372 $103 Million
Q1 2022

May 20, 2022
BUY
$100.77 - $110.83 $22,572 - $24,825
224 Added 0.02%
1,016,372 $103 Million
Q4 2021

Feb 16, 2022
SELL
$83.15 - $103.7 $18.3 Million - $22.8 Million
-219,637 Reduced 17.77%
1,016,148 $105 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $3.17 Million - $3.47 Million
-39,623 Reduced 3.11%
1,235,785 $105 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $1.2 Million - $1.46 Million
-16,226 Reduced 1.26%
1,275,408 $106 Million
Q1 2021

May 03, 2021
SELL
$68.13 - $76.3 $125,359 - $140,392
-1,840 Reduced 0.14%
1,291,634 $97.2 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $5.48 Million - $7.3 Million
-97,982 Reduced 7.04%
1,293,474 $88.3 Million
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $571,239 - $661,896
-10,073 Reduced 0.72%
1,391,456 $81.3 Million
Q2 2020

Aug 10, 2020
SELL
$55.41 - $70.62 $642,811 - $819,262
-11,601 Reduced 0.82%
1,401,529 $90.3 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $73.7 Million - $107 Million
-1,409,237 Reduced 49.93%
1,413,130 $83.8 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $2.84 Million - $3.6 Million
47,051 Added 1.7%
2,822,367 $210 Million
Q3 2019

Nov 12, 2019
SELL
$54.09 - $64.3 $31.5 Million - $37.5 Million
-582,771 Reduced 17.35%
2,775,316 $172 Million
Q2 2019

Aug 14, 2019
SELL
$52.13 - $57.33 $10.2 Million - $11.2 Million
-195,889 Reduced 5.51%
3,358,087 $183 Million
Q1 2019

May 13, 2019
BUY
$52.36 - $69.88 $50.2 Million - $67 Million
959,115 Added 36.96%
3,553,976 $192 Million
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $16.4 Million - $21.1 Million
260,576 Added 11.16%
2,594,861 $170 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $88.1 Million - $110 Million
-1,380,888 Reduced 37.17%
2,334,285 $184 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $14.8 Million - $17.6 Million
-243,622 Reduced 6.15%
3,715,173 $239 Million
Q1 2018

May 15, 2018
SELL
$60.6 - $83.63 $52.1 Million - $71.9 Million
-859,449 Reduced 17.84%
3,958,795 $246 Million
Q4 2017

Feb 08, 2018
BUY
$66.8 - $80.91 $193 Million - $234 Million
2,889,561 Added 149.82%
4,818,244 $349 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $145 Million - $161 Million
1,928,683
1,928,683 $157 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

CVS Quotes by TradingView
  • 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...
More about CVS
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