Stock Transactions — CVS HEALTH CORPORATION

Total Bought
110,195,621
784 transactions
Total Sold
75,564,754
907 transactions
Net
+34,630,867
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital Research Global Investors2,505,40618,726,297+16,220,8910.020.28+0.25buy
JPMORGAN CHASE & CO13,894,47823,436,358+9,541,8800.050.12+0.07buy
Capital World Investors61,039,77768,398,405+7,358,6280.420.75+0.33buy
BlackRock, Inc.105,965,842112,593,476+6,627,6340.100.16+0.06buy
Clearbridge Investments, LLC4,397,1218,482,382+4,085,2610.160.50+0.34buy
GOLDMAN SACHS GROUP INC5,335,3209,191,050+3,855,7300.050.12+0.07buy
DODGE & COX70,105,89973,459,122+3,353,2231.832.84+1.01buy
Holocene Advisors, LP2,635,8625,928,174+3,292,3120.381.19+0.80buy
MARSHALL WACE, LLP684,6523,726,296+3,041,6440.040.34+0.30buy
WELLS FARGO & COMPANY/MN2,900,3765,913,736+3,013,3600.030.10+0.07buy
FMR LLC28,133,05030,893,511+2,760,4610.080.13+0.06buy
Assenagon Asset Management S.A.857,7953,523,824+2,666,0290.070.43+0.36buy
Sachem Head Capital Management LP625,0003,130,000+2,505,0001.558.50+6.96buy
Invesco Ltd.18,038,08920,413,853+2,375,7640.150.26+0.11buy
PRICE T ROWE ASSOCIATES INC /MD/13,366,40315,309,289+1,942,8860.070.13+0.06buy
BANK OF AMERICA CORP /DE/8,890,90110,616,259+1,725,3580.040.06+0.03buy
JENNISON ASSOCIATES LLC314,0841,896,341+1,582,2570.010.09+0.08buy
Canoe Financial LP01,388,195+1,388,1950.001.51+1.51buy
JANUS HENDERSON GROUP PLC765,1862,100,326+1,335,1400.020.08+0.06buy
Value Partners Investments Inc.112,7281,349,421+1,236,6932.857.90+5.05buy
SRS Investment Management, LLC01,217,492+1,217,4920.001.11+1.11buy
BNP PARIBAS FINANCIAL MARKETS2,694,2923,806,716+1,112,4240.090.20+0.10buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,1451,227,610+1,044,4650.010.07+0.06buy
STATE STREET CORP56,952,95957,988,171+1,035,2120.100.16+0.06buy
AQR CAPITAL MANAGEMENT LLC2,667,1743,687,268+1,020,0940.150.26+0.10buy
VANGUARD GROUP INC117,366,367118,335,394+969,0270.090.14+0.05buy
GEODE CAPITAL MANAGEMENT, LLC27,051,54027,959,409+907,8690.090.15+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,918,94913,647,873+728,9240.110.17+0.07buy
Empyrean Capital Partners, LP890,0001,531,000+641,0002.015.55+3.54buy
Epoch Investment Partners, Inc.1,194,5771,785,786+591,2090.260.63+0.37buy
Brandywine Global Investment Management, LLC2,848,9863,421,519+572,5330.931.67+0.74buy
NATIXIS ADVISORS, LLC565,1991,091,439+526,2400.050.14+0.09buy
BANK OF NOVA SCOTIA198,675708,278+509,6030.020.11+0.09buy
Ensign Peak Advisors, Inc520,4971,009,116+488,6190.040.13+0.09buy
Junto Capital Management LP0480,677+480,6770.000.75+0.75buy
RAYMOND JAMES FINANCIAL INC2,584,8293,057,709+472,8800.040.08+0.04buy
Owl Creek Asset Management, L.P.0436,747+436,7470.004.80+4.80buy
Parsifal Capital Management, LP0425,100+425,1000.003.01+3.01buy
Aberdeen Group plc750,1111,143,478+393,3670.060.15+0.09buy
MORGAN STANLEY17,558,06417,933,629+375,5650.060.09+0.03buy
EDGAR LOMAX CO/VA886,8301,226,235+339,4052.575.20+2.63buy
ENVESTNET ASSET MANAGEMENT INC1,529,7141,863,078+333,3640.020.04+0.02buy
Korea Investment CORP654,203986,347+332,1440.070.16+0.09buy
Parkman Healthcare Partners LLC180,000496,736+316,7361.083.99+2.92buy
CANADA LIFE ASSURANCE Co2,115,1542,430,969+315,8150.160.29+0.13buy
PFM Health Sciences, LP0312,305+312,3050.001.62+1.62buy
Skandinaviska Enskilda Banken AB (publ)254,054565,152+311,0980.050.19+0.14buy
Callodine Capital Management, LP0290,000+290,0000.003.27+3.27buy
HARRIS ASSOCIATES L P5,707,6755,995,818+288,1430.340.68+0.34buy
Russell Investments Group, Ltd.3,173,7803,453,288+279,5080.200.32+0.12buy
TD ASSET MANAGEMENT INC790,8041,064,968+274,1640.030.07+0.04buy
Watchtower Advisors, LP0260,000+260,0000.0012.79+12.79buy
RNC CAPITAL MANAGEMENT LLC562,294813,333+251,0391.352.81+1.46buy
FACTORY MUTUAL INSURANCE CO201,243449,243+248,0000.100.35+0.26buy
Mitsubishi UFJ Asset Management Co., Ltd.2,011,0872,238,084+226,9970.090.14+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP138,494359,435+220,9410.010.02+0.02buy
BURNEY CO/19,596237,363+217,7670.030.59+0.55buy
TEACHER RETIREMENT SYSTEM OF TEXAS81,112282,232+201,1200.010.08+0.07buy
VAN ECK ASSOCIATES CORP644,326836,697+192,3710.040.07+0.04buy
Bank of New York Mellon Corp8,797,4498,981,262+183,8130.070.12+0.05buy
WELLINGTON MANAGEMENT GROUP LLP220,133403,365+183,2320.000.01+0.00buy
IEQ CAPITAL, LLC27,121207,616+180,4950.010.11+0.10buy
DDD Partners, LLC0180,442+180,4420.001.49+1.49buy
Empowered Funds, LLC32,023211,484+179,4610.020.20+0.18buy
VIRGINIA RETIREMENT SYSTEMS ET Al7,848185,500+177,6520.010.09+0.09buy
Legal & General Group Plc9,202,9049,379,160+176,2560.110.17+0.06buy
SG Americas Securities, LLC28,801203,407+174,6060.010.05+0.04buy
National Pension Service2,979,2893,152,397+173,1080.130.21+0.08buy
Cinctive Capital Management LP0166,290+166,2900.000.90+0.90buy
Grantham, Mayo, Van Otterloo & Co. LLC775,795941,367+165,5720.110.20+0.09buy
DAVIS SELECTED ADVISERS11,385,95011,549,057+163,1072.974.51+1.54buy
Freestone Grove Partners LP806,575963,196+156,6210.440.67+0.23buy
Quantinno Capital Management LP47,310202,924+155,6140.020.09+0.07buy
TEXAS PERMANENT SCHOOL FUND CORP0155,371+155,3710.000.09+0.09buy
AMERIPRISE FINANCIAL INC7,321,4937,470,039+148,5460.080.14+0.05buy
Bridgewater Associates, LP161,504309,849+148,3450.030.10+0.06buy
ASSETMARK, INC386,148533,803+147,6550.050.10+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC58,098196,808+138,7100.020.11+0.08buy
BRANDES INVESTMENT PARTNERS, LP1,563,5061,700,002+136,4960.781.17+0.39buy
8 KNOTS MANAGEMENT, LLC484,918617,120+132,2022.185.27+3.09buy
Schonfeld Strategic Advisors LLC13,673144,042+130,3690.000.07+0.06buy
Cerity Partners LLC518,731648,266+129,5350.050.09+0.04buy
Cardinal Point Capital Management ULC0126,145+126,1450.000.79+0.79buy
Candriam S.C.A.110,200234,091+123,8910.030.10+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD795,090918,127+123,0370.030.06+0.03buy
LPL Financial LLC1,079,2221,201,641+122,4190.020.03+0.01buy
AVIVA PLC681,209791,555+110,3460.080.13+0.05buy
LOS ANGELES CAPITAL MANAGEMENT LLC7,528112,744+105,2160.000.03+0.03buy
ACADIAN ASSET MANAGEMENT LLC11,622114,903+103,2810.000.02+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.435,871538,341+102,4700.240.45+0.21buy
L & S Advisors Inc0100,912+100,9120.000.84+0.84buy
Wealthfront Advisers LLC115,806216,373+100,5670.010.04+0.03buy
Trexquant Investment LP234,625331,722+97,0970.120.26+0.14buy
SILVERCREST ASSET MANAGEMENT GROUP LLC913,9911,008,238+94,2470.270.49+0.21buy
STIFEL FINANCIAL CORP749,902842,555+92,6530.040.06+0.03buy
ARIEL INVESTMENTS, LLC928,6261,020,033+91,4070.440.81+0.37buy
MANNING & NAPIER ADVISORS LLC090,000+90,0000.000.08+0.08buy
KENNEDY CAPITAL MANAGEMENT LLC089,266+89,2660.000.14+0.14buy
Bayesian Capital Management, LP079,700+79,7000.000.89+0.89buy
Robeco Institutional Asset Management B.V.217,407290,990+73,5830.020.04+0.02buy
Page 1 of 19