Prudential Financial Inc Cvs Health Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Prudential Financial Inc holds 839,579 shares of CVS stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

839,579

Previous 867,039 3.17%

Holding current value

$37.2 Million

Previous $51.2 Million 3.03%

% of portfolio

0.08%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $1.53 Million - $1.73 Million	-27,460 Reduced 3.17%	839,579 $52.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $4.77 Million - $7.07 Million	-88,872 Reduced 9.3%	867,039 $51.2 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $9.92 Million - $11.2 Million	-137,792 Reduced 12.6%	955,911 $76.2 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $38.6 Million - $46 Million	-581,879 Reduced 34.73%	1,093,703 $86.4 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $66.6 Million - $78.1 Million	-1,022,451 Reduced 37.9%	1,675,582 $117 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $19.7 Million - $22.9 Million	295,014 Added 12.28%	2,698,033 $187 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $8.89 Million - $11.4 Million	-122,895 Reduced 4.87%	2,403,019 $179 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $8.91 Million - $10.5 Million	-100,950 Reduced 3.84%	2,525,914 $0
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $18.1 Million - $20.8 Million	195,630 Added 8.05%	2,626,864 $251 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $12.5 Million - $15 Million	-140,925 Reduced 5.48%	2,431,234 $227 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $40.7 Million - $44.8 Million	404,382 Added 18.65%	2,572,159 $260 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $276,390 - $344,698	-3,324 Reduced 0.15%	2,167,777 $209 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $53.9 Million - $58.9 Million	673,130 Added 44.94%	2,171,101 $184 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $13.1 Million - $15.9 Million	176,914 Added 13.39%	1,497,971 $125 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $1.68 Million - $1.88 Million	24,601 Added 1.9%	1,321,057 $99.4 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $72.1 Million - $96 Million	1,288,545 Added 16288.02%	1,296,456 $88.5 Million
Q3 2020 Aug 05, 2021	SELL	$56.71 - $65.71 $90.8 Million - $105 Million	-1,601,639 Reduced 99.51%	7,911 $462,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $90.9 Million - $105 Million	1,602,296 Added 22088.45%	1,609,550 $94 Million
Q2 2020 Aug 05, 2021	SELL	$55.41 - $70.62 $163 Million - $208 Million	-2,942,838 Reduced 99.75%	7,254 $471,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $163 Million - $208 Million	2,944,998 Added 57813.07%	2,950,092 $192 Million
Q1 2020 Aug 05, 2021	SELL	$52.3 - $76.05 $188 Million - $273 Million	-3,589,439 Reduced 99.86%	5,094 $302,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $188 Million - $273 Million	3,589,142 Added 66576.55%	3,594,533 $213 Million
Q4 2019 Aug 05, 2021	SELL	$60.38 - $76.58 $269 Million - $342 Million	-4,461,597 Reduced 99.88%	5,391 $400,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $270 Million - $342 Million	4,464,332 Added 168084.8%	4,466,988 $332 Million
Q3 2019 Aug 05, 2021	SELL	$54.09 - $64.3 $242 Million - $288 Million	-4,477,173 Reduced 99.94%	2,656 $168,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $242 Million - $288 Million	4,478,667 Added 385427.44%	4,479,829 $283 Million
Q2 2019 Aug 05, 2021	SELL	$52.13 - $57.33 $155 Million - $171 Million	-2,979,134 Reduced 99.96%	1,162 $63,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $155 Million - $171 Million	2,979,069 Added 242792.91%	2,980,296 $0
Q1 2019 Aug 05, 2021	SELL	$52.36 - $69.88 $222 Million - $296 Million	-4,235,115 Reduced 99.97%	1,227 $66,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $222 Million - $296 Million	4,234,801 Added 274808.62%	4,236,342 $0
Q4 2018 Aug 05, 2021	SELL	$62.92 - $80.8 $178 Million - $228 Million	-2,827,170 Reduced 99.95%	1,541 $101,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $178 Million - $229 Million	2,828,412 Added 945957.19%	2,828,711 $185 Million
Q3 2018 Sep 01, 2021	SELL	$63.78 - $79.59 $208 Million - $259 Million	-3,255,745 Reduced 99.99%	299 $24,000
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $208 Million - $259 Million	3,255,967 Added 4228528.5%	3,256,044 $0
Q2 2018 Sep 01, 2021	SELL	$60.71 - $72.18 $225 Million - $268 Million	-3,710,377 Reduced 100.0%	77 $5,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $225 Million - $268 Million	3,710,435 Added 0.0%	3,710,454 $0
Q1 2018 Sep 01, 2021	SELL	$60.6 - $83.63 $123 Million - $170 Million	-2,030,065 Reduced 100.0%	19 $1,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $144 Million - $198 Million	-2,369,103 Reduced 53.85%	2,030,084 $0
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $71.3 Million - $86.3 Million	1,066,620 Added 32.01%	4,399,187 $319 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $251 Million - $278 Million	3,332,567	3,332,567 $271 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.1B
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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Prudential Financial Inc Cvs Health Corp Transaction History