A detailed history of Generali Investments Towarzystwo Funduszy Inwestycyjnych transactions in Cvs Health Corp stock. As of the latest transaction made, Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 4,000 shares of CVS stock, worth $222,760. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,000
Previous 3,700 8.11%
Holding current value
$222,760
Previous $233 Million 22.82%
% of portfolio
0.1%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$43.78 - $67.46 $13,134 - $20,237
300 Added 8.11%
4,000 $180 Million
Q2 2024

Feb 05, 2025

BUY
$53.63 - $79.56 $16,089 - $23,868
300 Added 8.82%
3,700 $219 Million
Q3 2023

Feb 05, 2025

BUY
$65.17 - $76.41 $37,798 - $44,317
580 Added 20.57%
3,400 $268 Million
Q2 2023

Feb 05, 2025

BUY
$66.65 - $77.75 $13,330 - $15,550
200 Added 7.63%
2,820 $195 Million
Q1 2023

Feb 05, 2025

BUY
$72.37 - $92.89 $189,609 - $243,371
2,620 New
2,620 $195 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.1B
  • Description
  • CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...
More about CVS
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