Andra Ap Fonden Cvs Health Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Cvs Health Corp stock. As of the latest transaction made, Andra Ap Fonden holds 145,700 shares of CVS stock, worth $7.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

145,700

Previous 219,100 33.5%

Holding current value

$7.75 Million

Previous $12.9 Million 29.25%

% of portfolio

0.14%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $4.1 Million - $4.64 Million	-73,400 Reduced 33.5%	145,700 $9.16 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $1.57 Million - $2.32 Million	-29,200 Reduced 11.76%	219,100 $12.9 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $17.9 Million - $20.2 Million	248,300 New	248,300 $19.8 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $2.51 Million - $2.93 Million	37,700 Added 29.11%	167,200 $11.6 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $2.53 Million - $3.25 Million	35,000 Added 37.04%	129,500 $9.62 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $2.94 Million - $3.46 Million	-33,300 Reduced 26.06%	94,500 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $3.37 Million - $3.87 Million	-36,400 Reduced 22.17%	127,800 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.58 Million - $3.1 Million	-29,100 Reduced 15.05%	164,200 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $1.37 Million - $1.71 Million	16,500 Added 9.33%	193,300 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $648,405 - $708,507	8,100 Added 4.8%	176,800 $15 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $236,128 - $287,392	3,200 Added 1.93%	168,700 $14.1 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.21 Million - $1.35 Million	17,700 Added 11.98%	165,500 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $4.69 Million - $6.25 Million	83,900 Added 131.3%	147,800 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $1.67 Million - $1.94 Million	-29,500 Reduced 31.58%	63,900 $3.73 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $875,478 - $1.12 Million	15,800 Added 20.36%	93,400 $6.07 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $580,530 - $844,155	11,100 Added 16.69%	77,600 $4.6 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $694,370 - $880,670	-11,500 Reduced 14.74%	66,500 $4.94 Million
Q3 2019 Nov 19, 2019	SELL	$54.09 - $64.3 $292,086 - $347,220	-5,400 Reduced 6.47%	78,000 $4.92 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $349,271 - $384,111	6,700 Added 8.74%	83,400 $4.54 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $895,356 - $1.19 Million	-17,100 Reduced 18.23%	76,700 $4.14 Million
Q3 2018 Oct 16, 2018	SELL	$63.78 - $79.59 $146,694 - $183,057	-2,300 Reduced 2.39%	93,800 $7.38 Million
Q2 2018 Aug 17, 2018	SELL	$60.71 - $72.18 $1.29 Million - $1.54 Million	-21,300 Reduced 18.14%	96,100 $6.18 Million
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $790,708 - $1.09 Million	-13,048 Reduced 10.0%	117,400 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $791,446 - $958,621	11,848 Added 9.99%	130,448 $9.46 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $8.94 Million - $9.88 Million	118,600	118,600 $9.65 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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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