Tcw Group Inc Cvs Health Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Tcw Group Inc holds 17,166 shares of CVS stock, worth $759,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,166

Previous 17,166 -0.0%

Holding current value

$759,595

Previous $1.08 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $22,603 - $25,587	-405 Reduced 2.3%	17,166 $1.08 Million
Q2 2024 Jul 18, 2024	SELL	$53.63 - $79.56 $19,145 - $28,402	-357 Reduced 1.99%	17,571 $1.04 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $172,847 - $195,489	-2,401 Reduced 11.81%	17,928 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $1.35 Million - $1.61 Million	20,329 New	20,329 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $639,455 - $821,170	-10,163 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $14,988 - $18,703	-235 Reduced 2.26%	10,163 $800,000
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $1.02 Million - $1.22 Million	-16,873 Reduced 61.87%	10,398 $670,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $69,205 - $95,505	1,142 Added 4.37%	27,271 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $56.2 Million - $68 Million	-840,817 Reduced 96.99%	26,129 $1.9 Million
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $17.2 Million - $19 Million	-228,656 Reduced 20.87%	866,946 $70.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,095,602	1,095,602 $88.2 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...

More about CVS

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