Thompson Siegel & Walmsley LLC Cvs Health Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 95,986 shares of CVS stock, worth $4.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,986

Previous 119,263 19.52%

Holding current value

$4.61 Million

Previous $7.04 Million 14.31%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $1.3 Million - $1.47 Million	-23,277 Reduced 19.52%	95,986 $6.04 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $86,666 - $128,568	-1,616 Reduced 1.34%	119,263 $7.04 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $23,972 - $27,112	-333 Reduced 0.27%	120,879 $9.64 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $2.54 Million - $3.03 Million	-38,346 Reduced 24.03%	121,212 $9.57 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $3 Million - $3.51 Million	-45,962 Reduced 22.36%	159,558 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $284,528 - $331,914	-4,269 Reduced 2.03%	205,520 $14.2 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $423,509 - $543,592	-5,852 Reduced 2.71%	209,789 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $19 Million - $22.4 Million	215,641 New	215,641 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $958,240 - $1.1 Million	10,356 Added 5.72%	191,419 $18.3 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $5.33 Million - $6.42 Million	-60,169 Reduced 24.94%	181,063 $16.8 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $10.7 Million - $11.8 Million	-106,308 Reduced 30.59%	241,232 $24.4 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $1.08 Million - $1.35 Million	-13,031 Reduced 3.61%	347,540 $35.9 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $200,925 - $219,549	2,510 Added 0.7%	360,571 $30.6 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $1.25 Million - $1.52 Million	-16,920 Reduced 4.51%	358,061 $29.9 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $2.55 Million - $2.85 Million	37,413 Added 11.08%	374,981 $28.2 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $646,327 - $860,922	11,556 Added 3.54%	337,568 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $3.78 Million - $4.38 Million	66,677 Added 25.71%	326,012 $19 Million
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $114,643 - $146,112	-2,069 Reduced 0.79%	259,335 $16.8 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $754,322 - $1.1 Million	14,423 Added 5.84%	261,404 $15.5 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $10,445 - $13,248	-173 Reduced 0.07%	246,981 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $596,558 - $709,164	-11,029 Reduced 4.27%	247,154 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $1.26 Million - $1.38 Million	24,135 Added 10.31%	258,183 $14.1 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $1.5 Million - $2.01 Million	28,705 Added 13.98%	234,048 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $895,980 - $1.15 Million	14,240 Added 7.45%	205,343 $13.5 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $1.48 Million - $1.85 Million	23,210 Added 13.82%	191,103 $15 Million
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $3.29 Million - $3.92 Million	54,246 Added 47.73%	167,893 $10.8 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $352,692 - $486,726	5,820 Added 5.4%	113,647 $7.07 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $974,946 - $1.18 Million	-14,595 Reduced 11.92%	107,827 $7.82 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.32 Million - $1.46 Million	17,475 Added 16.65%	122,422 $9.96 Million
Q2 2017 Aug 09, 2017	BUY	N/A	104,947	104,947 $8.44 Million

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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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Thompson Siegel & Walmsley LLC Cvs Health Corp Transaction History