Hedge Fund - Millennium Management

Cvs Health Corp (CVS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $252,639,140 0.13% 3,728,991 $59.84
2 2024 - Q4 (2024-12-31) $188,159,802 0.09% 4,191,575 $56.10
3 2024 - Q3 (2024-09-30) $330,099,124 0.15% 5,249,668 $58.34
4 2024 - Q2 (2024-06-30) $37,615,491 0.01% 636,903 $62.55
5 2024 - Q1 (2024-03-31) $29,447,392 0.01% 369,200 $76.39
6 2023 - Q4 (2023-12-31) $16,162,796 0% 204,696 $71.17
7 2023 - Q3 (2023-09-30) $35,974,196 0.01% 515,242 $70.86
8 2023 - Q2 (2023-06-30) $144,653,695 0.07% 2,092,488 $71.15
9 2023 - Q1 (2023-03-31) $276,196 0.15% 3,716,809 $83.86
10 2022 - Q4 (2022-12-31) $230,537 0.12% 2,473,835 $96.49
11 2022 - Q3 (2022-09-30) $196,216,000 0.11% 2,057,415 $98.99
12 2022 - Q2 (2022-06-30) $105,365,000 0.06% 1,137,116 $97.60
13 2022 - Q1 (2022-03-31) $93,423,000 0.04% 923,064 $105.05
14 2021 - Q4 (2021-12-31) $315,834,000 0.16% 3,061,594 $92.41
15 2021 - Q3 (2021-09-30) $11,393,000 0% 134,251 $83.76
16 2021 - Q2 (2021-06-30) $8,864,000 0% 106,237 $81.89
17 2021 - Q1 (2021-03-31) $41,982,000 0.03% 558,043 $72.84
18 2020 - Q4 (2020-12-31) $26,026,000 0.01% 381,052 $65.04
19 2020 - Q3 (2020-09-30) $53,017,000 0.06% 907,828 $62.22
20 2020 - Q2 (2020-06-30) $12,931,000 0.01% 199,023 $62.97
21 2020 - Q1 (2020-03-31) $53,607,000 0.12% 903,541 $66.76
22 2019 - Q4 (2019-12-31) $77,044,000 0.09% 1,037,077 $70.22
23 2019 - Q3 (2019-09-30) $57,249,000 0.09% 907,706 $59.26
24 2019 - Q2 (2019-06-30) $87,082,000 0.13% 1,598,130 $53.85
25 2019 - Q1 (2019-03-31) $3,058,000 0% 56,709 $61.72
26 2018 - Q4 (2018-12-31) $252,849,000 0.39% 3,859,106 $74.65
27 2018 - Q3 (2018-09-30) $43,706,000 0.05% 555,214 $71.49
28 2018 - Q2 (2018-06-30) $38,754,000 0.05% 602,231 $65.90
29 2018 - Q1 (2018-03-31) $164,550,000 0.21% 2,645,081 $71.75
30 2017 - Q4 (2017-12-31) $75,292,000 0.1% 1,038,511 $72.70
31 2017 - Q3 (2017-09-30) $20,647,000 0.03% 253,900 $79.10
32 2017 - Q1 (2017-03-31) $73,730,000 0.13% 939,234 $79.83
33 2016 - Q4 (2016-12-31) $53,923,000 0.11% 683,354 $80.91
34 2016 - Q3 (2016-09-30) $110,302,000 0.18% 1,239,488 $94.39
35 2016 - Q2 (2016-06-30) $110,471,000 0.25% 1,153,869 $99.66
36 2016 - Q1 (2016-03-31) $33,258,000 0.08% 320,619 $97.23
37 2015 - Q4 (2015-12-31) $63,879,000 0.13% 653,360 $97.94
38 2015 - Q3 (2015-09-30) $173,182,000 0.33% 1,795,005 $105.29
39 2015 - Q2 (2015-06-30) $135,643,000 0.25% 1,293,315 $102.17
40 2015 - Q1 (2015-03-31) $208,697,000 0.38% 2,022,063 $101.18
41 2014 - Q4 (2014-12-31) $150,279,000 0.31% 1,560,370 $88.11
42 2014 - Q3 (2014-09-30) $657,000 0% 8,254 $78.83
43 2014 - Q2 (2014-06-30) $90,191,000 0.24% 1,196,648 $75.58
44 2014 - Q1 (2014-03-31) $0 0% 0 $70.63
45 2013 - Q4 (2013-12-31) $783,000 0% 10,944 $64.25
46 2013 - Q3 (2013-09-30) $10,523,000 0.03% 185,424 $59.59
47 2013 - Q2 (2013-06-30) $21,621,000 0.06% 378,121 $57.94
48 2013 - Q1 (2013-03-31) $8,712,000 0.03% 158,431 $52.04
49 2012 - Q4 (2012-12-31) $28,666,000 0.18% 592,884 $47.04
50 2012 - Q3 (2012-09-30) $968,000 0% 20,000 $46.20
51 2012 - Q1 (2012-03-31) $28,936,000 0.2% 645,890 $43.68
52 2011 - Q4 (2011-12-31) $24,420,000 0.2% 598,831 $37.26
53 2011 - Q3 (2011-09-30) $15,642,000 0.16% 465,823 $35.57
54 2011 - Q2 (2011-06-30) $22,517,000 0.17% 599,183 $37.03
55 2011 - Q1 (2011-03-31) $92,902,000 0.83% 2,706,928 $33.89
56 2010 - Q4 (2010-12-31) $31,089,000 0.3% 894,133 $32.01

The displayed share prices are average quarterly stock market prices.