CVS HEALTH Corp (CVS)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$952M
Holdings value Q1 2024
$75.8B
Value change Q1 2024
-$2.12B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
2194
Number of Buys Q1 2024
818
Number of Sells Q1 2024
-1148
Average Buys Q1 2024 %
+0.014%
Average Sells Q1 2024 %
-0.017%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 944M $75.2B -$2.03B $79.76 2,057
2023 Q4 982M $77.5B +$2.61B $78.96 2,248
2023 Q3 980M $68.5B +$481M $69.82 2,109
2023 Q2 978M $67.5B +$313M $69.13 2,219
2023 Q1 974M $72.5B -$2.33B $74.31 2,290
2022 Q4 1.03B $98.6B +$298M $93.19 2,441
2022 Q3 1.03B $99.1B +$862M $95.37 2,359
2022 Q2 1.03B $95.7B +$785M $92.66 2,340
2022 Q1 1.03B $104B +$151M $101.21 2,401
2021 Q4 1.03B $107B +$64.7M $103.16 2,383
2021 Q3 1.01B $86.8B +$333M $84.86 2,134
2021 Q2 1.02B $85.6B +$2.24B $83.44 2,126
2021 Q1 993M $75.3B +$323M $75.23 2,091
2020 Q4 994M $68.4B +$329M $68.30 2,037
2020 Q3 995M $58.5B -$788M $58.40 1,872
2020 Q2 1.01B $66.1B +$1.1B $64.97 1,922
2020 Q1 1B $59.7B +$704M $59.33 1,876
2019 Q4 1.01B $74.9B +$262M $74.29 1,909
2019 Q3 1.01B $63.7B +$882M $63.07 1,758
2019 Q2 999M $54.4B +$1.13B $54.49 1,725
2019 Q1 1.02B $54.8B -$751M $53.93 1,787
2018 Q4 1.06B $69.3B +$12.3B $65.52 1,858
2018 Q3 870M $68.4B +$3.16B $78.72 1,678
2018 Q2 850M $54.6B +$1.46B $64.35 1,651
2018 Q1 854M $53.1B +$736M $62.21 1,614
2017 Q4 854M $61.8B +$1.58B $72.50 1,673
2017 Q3 838M $68.2B +$224M $81.32 1,590
2017 Q2 838M $67.5B +$95.6M $80.46 1,609
2017 Q1 846M $66.4B +$3.92B $78.50 1,647
2016 Q4 865M $68.3B -$217M $78.91 1,608
2016 Q3 877M $77.7B +$721M $88.99 1,614
2016 Q2 873M $83.4B -$4.62B $95.74 1,621
2016 Q1 925M $92.8B -$1.81B $103.73 1,606
2015 Q4 920M $89.9B -$239M $97.77 1,604
2015 Q3 931M $89.8B +$586M $96.48 1,551
2015 Q2 933M $96.2B -$313M $104.88 1,522
2015 Q1 939M $96.9B -$1.93B $103.21 1,496
2014 Q4 959M $92.4B -$505M $96.31 1,457
2014 Q3 968M $77B +$142M $79.59 1,324
2014 Q2 968M $73.9B -$936M $75.37 1,301
2014 Q1 993M $74.3B -$198M $74.86 1,272