Asahi Life Asset Management Co., Ltd. Cvs Health Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 7,930 shares of CVS stock, worth $446,141. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,370 7.6%

Holding current value

$446,141

Previous $435,000 14.48%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $31,253 - $35,380	560 Added 7.6%	7,930 $498,000
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $395,253 - $586,357	7,370 New	7,370 $435,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $13,034 - $15,282	-200 Reduced 3.04%	6,384 $445,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $27,326 - $31,877	410 Added 6.64%	6,584 $455,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $5,138 - $6,595	-71 Reduced 1.14%	6,174 $458,000
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $28,681 - $33,728	325 Added 5.49%	6,245 $582,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $44,414 - $51,086	-480 Reduced 7.5%	5,920 $565,000
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $35,464 - $42,656	-400 Reduced 5.88%	6,400 $593,000
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $685,236 - $753,644	6,800 New	6,800 $688,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $303,178 - $339,535	-4,450 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $25,168 - $33,525	450 Added 11.25%	4,450 $304,000
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $110,584 - $128,134	-1,950 Reduced 32.77%	4,000 $234,000
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $78,682 - $100,280	-1,420 Reduced 19.27%	5,950 $387,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $385,451 - $560,488	7,370 New	7,370 $437,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $611,649 - $775,755	-10,130 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $5,409 - $6,430	100 Added 1.0%	10,130 $639,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $59,949 - $65,929	-1,150 Reduced 10.29%	10,030 $547,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $336,674 - $449,328	6,430 Added 135.37%	11,180 $603,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $298,870 - $383,800	4,750 New	4,750 $311,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

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Asahi Life Asset Management Co., Ltd. Cvs Health Corp Transaction History