Vanguard Group Inc Cvs Health Corp Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Vanguard Group Inc holds 117,616,432 shares of CVS stock, worth $5.2 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
117,616,432
Previous 116,350,122 1.09%
Holding current value
$5.2 Billion
Previous $6.87 Billion 7.56%
% of portfolio
0.14%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$55.81 - $63.18 $70.7 Million - $80 Million
1,266,310 Added 1.09%
117,616,432 $7.39 Billion
Q2 2024

Aug 13, 2024
BUY
$53.63 - $79.56 $12.5 Million - $18.5 Million
232,632 Added 0.2%
116,350,122 $6.87 Billion
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $114 Million - $129 Million
-1,578,795 Reduced 1.34%
116,117,490 $9.26 Billion
Q4 2023

Mar 11, 2024
BUY
$66.29 - $79.0 $4,176 - $4,977
63 Added 0.0%
117,696,285 $9.29 Billion
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $35.4 Million - $42.2 Million
533,596 Added 0.46%
117,696,222 $9.29 Billion
Q3 2023

Nov 14, 2023
BUY
$65.17 - $76.41 $31.7 Million - $37.1 Million
485,744 Added 0.42%
117,162,626 $8.18 Billion
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $22.8 Million - $26.5 Million
341,411 Added 0.29%
116,676,882 $8.07 Billion
Q1 2023

Jul 14, 2023
BUY
$72.37 - $92.89 $1.09 Million - $1.4 Million
15,077 Added 0.01%
116,335,471 $8.64 Billion
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $87.8 Million - $113 Million
-1,212,978 Reduced 1.03%
116,320,394 $8.64 Billion
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $141 Million - $166 Million
1,598,531 Added 1.38%
117,533,372 $11 Billion
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $160 Million - $184 Million
1,726,512 Added 1.51%
115,934,841 $11.1 Billion
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $208 Million - $250 Million
2,342,667 Added 2.09%
114,208,329 $10.6 Billion
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $265 Million - $291 Million
2,628,740 Added 2.41%
111,865,662 $11.3 Billion
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $73.1 Million - $91.2 Million
879,616 Added 0.81%
109,236,922 $11.3 Billion
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $69 Million - $75.4 Million
861,567 Added 0.8%
108,357,306 $9.2 Billion
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $7.93 Billion - $9.65 Billion
107,495,739 New
107,495,739 $8.97 Billion

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

CVS Quotes by TradingView
  • 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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