Rockefeller Capital Management L.P. Cvs Health Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 604,032 shares of CVS stock, worth $32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

604,032

Previous 640,973 5.76%

Holding current value

$32 Million

Previous $37.9 Million 0.27%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $2.06 Million - $2.33 Million	-36,941 Reduced 5.76%	604,032 $38 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $3.33 Million - $4.94 Million	-62,106 Reduced 8.83%	640,973 $37.9 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $18,285 - $20,680	254 Added 0.04%	703,079 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $7.05 Million - $8.4 Million	-106,364 Reduced 13.14%	702,825 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $3.53 Million - $4.14 Million	-54,242 Reduced 6.28%	809,189 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.89 Million - $2.21 Million	28,426 Added 3.4%	863,431 $59.7 Million
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $4.23 Million - $5.42 Million	58,401 Added 7.52%	835,005 $62 Million
Q4 2022 Mar 06, 2023	BUY	$88.25 - $103.78 $3.33 Million - $3.92 Million	37,725 Added 5.11%	776,604 $72.4 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $20 Million - $23 Million	215,677 Added 41.22%	738,879 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $2 Million - $2.4 Million	-22,549 Reduced 4.13%	523,202 $48.5 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $987,546 - $1.09 Million	9,800 Added 1.83%	545,751 $55.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $146,094 - $182,200	-1,757 Reduced 0.33%	535,951 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $6.93 Million - $7.58 Million	86,624 Added 19.2%	537,708 $45.6 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $10.9 Million - $13.3 Million	148,043 Added 48.85%	451,084 $37.6 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $613,033 - $686,547	8,998 Added 3.06%	303,041 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $2.08 Million - $2.77 Million	37,145 Added 14.46%	294,043 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $330,959 - $383,483	5,836 Added 2.32%	256,898 $15 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $499,188 - $636,215	-9,009 Reduced 3.46%	251,062 $16.3 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $73.6 Million - $107 Million	-1,408,179 Reduced 84.41%	260,071 $15.4 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $19.9 Million - $25.2 Million	-329,588 Reduced 16.5%	1,668,250 $124 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $878,529 - $1.04 Million	16,242 Added 0.82%	1,997,838 $126 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $1.04 Million - $1.14 Million	19,866 Added 1.01%	1,981,596 $108 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $11.5 Million - $15.4 Million	219,877 Added 12.62%	1,961,730 $106 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $9.78 Million - $12.6 Million	155,431 Added 9.8%	1,741,853 $114 Million
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $460,810 - $575,037	-7,225 Reduced 0.45%	1,586,422 $125 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $1.81 Million - $2.16 Million	-29,888 Reduced 1.84%	1,593,647 $103 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $98.4 Million - $136 Million	1,623,535 New	1,623,535 $101 Million

Others Institutions Holding CVS

# of Institutions

2,051

Shares Held

965M

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 $69.6B
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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Rockefeller Capital Management L.P. Cvs Health Corp Transaction History