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 | 2023 - Q4 (2023-12-31) | $16,162,796 | 0% | 204,696 | $71.17 |
| 2 | 2023 - Q3 (2023-09-30) | $35,974,196 | 0.01% | 515,242 | $70.86 |
| 3 | 2023 - Q2 (2023-06-30) | $144,653,695 | 0.07% | 2,092,488 | $71.15 |
| 4 | 2023 - Q1 (2023-03-31) | $276,196 | 0.15% | 3,716,809 | $83.86 |
| 5 | 2022 - Q4 (2022-12-31) | $230,537 | 0.12% | 2,473,835 | $96.49 |
| 6 | 2022 - Q3 (2022-09-30) | $196,216,000 | 0.11% | 2,057,415 | $98.99 |
| 7 | 2022 - Q2 (2022-06-30) | $105,365,000 | 0.06% | 1,137,116 | $97.60 |
| 8 | 2022 - Q1 (2022-03-31) | $93,423,000 | 0.04% | 923,064 | $105.05 |
| 9 | 2021 - Q4 (2021-12-31) | $315,834,000 | 0.16% | 3,061,594 | $92.41 |
| 10 | 2021 - Q3 (2021-09-30) | $11,393,000 | 0% | 134,251 | $83.76 |
| 11 | 2021 - Q2 (2021-06-30) | $8,864,000 | 0% | 106,237 | $81.89 |
| 12 | 2021 - Q1 (2021-03-31) | $41,982,000 | 0.03% | 558,043 | $72.84 |
| 13 | 2020 - Q4 (2020-12-31) | $26,026,000 | 0.01% | 381,052 | $65.04 |
| 14 | 2020 - Q3 (2020-09-30) | $53,017,000 | 0.06% | 907,828 | $62.22 |
| 15 | 2020 - Q2 (2020-06-30) | $12,931,000 | 0.01% | 199,023 | $62.97 |
| 16 | 2020 - Q1 (2020-03-31) | $53,607,000 | 0.12% | 903,541 | $66.76 |
| 17 | 2019 - Q4 (2019-12-31) | $77,044,000 | 0.09% | 1,037,077 | $70.22 |
| 18 | 2019 - Q3 (2019-09-30) | $57,249,000 | 0.09% | 907,706 | $59.26 |
| 19 | 2019 - Q2 (2019-06-30) | $87,082,000 | 0.13% | 1,598,130 | $53.85 |
| 20 | 2019 - Q1 (2019-03-31) | $3,058,000 | 0% | 56,709 | $61.72 |
| 21 | 2018 - Q4 (2018-12-31) | $252,849,000 | 0.39% | 3,859,106 | $74.65 |
| 22 | 2018 - Q3 (2018-09-30) | $43,706,000 | 0.05% | 555,214 | $71.49 |
| 23 | 2018 - Q2 (2018-06-30) | $38,754,000 | 0.05% | 602,231 | $65.90 |
| 24 | 2018 - Q1 (2018-03-31) | $164,550,000 | 0.21% | 2,645,081 | $71.75 |
| 25 | 2017 - Q4 (2017-12-31) | $75,292,000 | 0.1% | 1,038,511 | $72.70 |
| 26 | 2017 - Q3 (2017-09-30) | $20,647,000 | 0.03% | 253,900 | $79.10 |
| 27 | 2017 - Q1 (2017-03-31) | $73,730,000 | 0.13% | 939,234 | $79.83 |
| 28 | 2016 - Q4 (2016-12-31) | $53,923,000 | 0.11% | 683,354 | $80.91 |
| 29 | 2016 - Q3 (2016-09-30) | $110,302,000 | 0.18% | 1,239,488 | $94.39 |
| 30 | 2016 - Q2 (2016-06-30) | $110,471,000 | 0.25% | 1,153,869 | $99.66 |
| 31 | 2016 - Q1 (2016-03-31) | $33,258,000 | 0.08% | 320,619 | $97.23 |
| 32 | 2015 - Q4 (2015-12-31) | $63,879,000 | 0.13% | 653,360 | $97.94 |
| 33 | 2015 - Q3 (2015-09-30) | $173,182,000 | 0.33% | 1,795,005 | $105.29 |
| 34 | 2015 - Q2 (2015-06-30) | $135,643,000 | 0.25% | 1,293,315 | $102.17 |
| 35 | 2015 - Q1 (2015-03-31) | $208,697,000 | 0.38% | 2,022,063 | $101.18 |
| 36 | 2014 - Q4 (2014-12-31) | $150,279,000 | 0.31% | 1,560,370 | $88.11 |
| 37 | 2014 - Q3 (2014-09-30) | $657,000 | 0% | 8,254 | $78.83 |
| 38 | 2014 - Q2 (2014-06-30) | $90,191,000 | 0.24% | 1,196,648 | $75.58 |
| 39 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $70.63 |
| 40 | 2013 - Q4 (2013-12-31) | $783,000 | 0% | 10,944 | $64.25 |
| 41 | 2013 - Q3 (2013-09-30) | $10,523,000 | 0.03% | 185,424 | $59.59 |
| 42 | 2013 - Q2 (2013-06-30) | $21,621,000 | 0.06% | 378,121 | $57.94 |
| 43 | 2013 - Q1 (2013-03-31) | $8,712,000 | 0.03% | 158,431 | $52.04 |
| 44 | 2012 - Q4 (2012-12-31) | $28,666,000 | 0.18% | 592,884 | $47.04 |
| 45 | 2012 - Q3 (2012-09-30) | $968,000 | 0% | 20,000 | $46.20 |
| 46 | 2012 - Q1 (2012-03-31) | $28,936,000 | 0.2% | 645,890 | $43.68 |
| 47 | 2011 - Q4 (2011-12-31) | $24,420,000 | 0.2% | 598,831 | $37.26 |
| 48 | 2011 - Q3 (2011-09-30) | $15,642,000 | 0.16% | 465,823 | $35.57 |
| 49 | 2011 - Q2 (2011-06-30) | $22,517,000 | 0.17% | 599,183 | $37.03 |
| 50 | 2011 - Q1 (2011-03-31) | $92,902,000 | 0.83% | 2,706,928 | $33.89 |
| 51 | 2010 - Q4 (2010-12-31) | $31,089,000 | 0.3% | 894,133 | $32.01 |
The displayed share prices are average quarterly stock market prices.