CVS HEALTH Corp - COM (CVS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
999M
Holdings value Q3 2024
$62.9B
Value change Q3 2024
-$1.54B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
1789
Number of buys Q3 2024
601
Number of sells Q3 2024
-1178
Average buys Q3 2024 %
+0.011%
Average sells Q3 2024 %
-0.019%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 999M $62.9B -$1.54B $62.88 1,797
2024 Q2 1.02B $60.2B +$1.94B $59.06 1,861
2024 Q1 987M $78.6B -$2.35B $79.76 2,109
2023 Q4 1.02B $80.2B +$2.66B $78.96 2,203
2023 Q3 981M $68.5B -$583M $69.82 2,064
2023 Q2 992M $68.6B -$273M $69.13 2,155
2023 Q1 989M $73.5B -$2.44B $74.31 2,208
2022 Q4 1.02B $95.4B -$578M $93.19 2,365
2022 Q3 1.03B $98.5B +$540M $95.37 2,284
2022 Q2 1.03B $95.2B +$462M $92.66 2,275
2022 Q1 1.03B $104B -$146M $101.21 2,332
2021 Q4 1.03B $106B +$785M $103.16 2,310
2021 Q3 1.01B $86.1B +$15.8M $84.86 2,050
2021 Q2 1.02B $84.7B +$2.04B $83.44 2,045
2021 Q1 992M $74.6B +$1.07M $75.23 2,007
2020 Q4 994M $67.9B +$25.2M $68.30 1,952
2020 Q3 995M $58.1B -$1.24B $58.40 1,792
2020 Q2 1.01B $65.8B +$771M $64.97 1,842
2020 Q1 1B $59.5B -$599M $59.33 1,785
2019 Q4 1.01B $74.8B +$96.8M $74.29 1,824
2019 Q3 1.01B $63.5B +$655M $63.07 1,671
2019 Q2 999M $54.4B -$126M $54.49 1,642
2019 Q1 1.01B $54.7B -$2.45B $53.93 1,692
2018 Q4 1.06B $69.2B +$12.1B $65.52 1,762
2018 Q3 870M $68.4B +$1.89B $78.72 1,605
2018 Q2 850M $54.7B +$263M $64.35 1,568
2018 Q1 854M $53.1B +$31.9M $62.21 1,544
2017 Q4 853M $61.7B +$961M $72.50 1,593
2017 Q3 838M $68.2B +$58.4M $81.32 1,519
2017 Q2 838M $67.5B -$480M $80.46 1,540
2017 Q1 844M $66.3B +$3.47B $78.50 1,565
2016 Q4 863M $68.1B -$1.23B $78.91 1,537
2016 Q3 875M $77.8B +$124M $88.99 1,545
2016 Q2 873M $83.6B -$2.32B $95.74 1,558
2016 Q1 893M $92.6B -$2.34B $103.73 1,543
2015 Q4 918M $89.8B -$1.18B $97.77 1,543
2015 Q3 931M $89.8B +$413M $96.48 1,498
2015 Q2 933M $97.9B -$614M $104.88 1,474
2015 Q1 939M $96.9B -$2.01B $103.21 1,444
2014 Q4 959M $92.4B -$1.17B $96.31 1,402
2014 Q3 968M $77B -$334M $79.59 1,278
2014 Q2 968M $72.9B -$1.48B $75.37 1,255
2014 Q1 988M $73.9B -$605M $74.86 1,222