A detailed history of Abeille Asset Management Sa transactions in Cvs Health Corp stock. As of the latest transaction made, Abeille Asset Management Sa holds 215,968 shares of CVS stock, worth $12.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
215,968
Previous 669,973 67.76%
Holding current value
$12.3 Million
Previous $63.9 Million 68.5%
% of portfolio
0.72%
Previous 2.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$88.25 - $103.78 $40.1 Million - $47.1 Million
-454,005 Reduced 67.76%
215,968 $20.1 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $1.32 Million - $1.52 Million
-14,311 Reduced 2.09%
669,973 $63.9 Million
Q2 2022

Aug 04, 2022

SELL
$88.66 - $106.64 $2.43 Million - $2.92 Million
-27,402 Reduced 3.85%
684,284 $63.4 Million
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $68 Million - $74.8 Million
674,806 Added 1829.73%
711,686 $72 Million
Q4 2021

Feb 10, 2022

BUY
$83.15 - $103.7 $3.07 Million - $3.82 Million
36,880 New
36,880 $3.81 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 $74.7B
  • 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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