Asset Management One Co., Ltd. Cvs Health Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 514,093 shares of CVS stock, worth $22.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

514,093

Previous 467,622 9.94%

Holding current value

$22.7 Million

Previous $27.6 Million 16.98%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.81 - $63.18 $2.59 Million - $2.94 Million	46,471 Added 9.94%	514,093 $32.3 Million
Q2 2024 Jul 18, 2024	SELL	$53.63 - $79.56 $864,622 - $1.28 Million	-16,122 Reduced 3.33%	467,622 $27.6 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $2.13 Million - $2.41 Million	-29,541 Reduced 5.76%	483,744 $38.6 Million
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $244,808 - $291,747	3,693 Added 0.72%	513,285 $40.5 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $439,506 - $515,309	-6,744 Reduced 1.31%	509,592 $35.6 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $827,726 - $965,577	-12,419 Reduced 2.35%	516,336 $35.7 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $937,480 - $1.2 Million	12,954 Added 2.51%	528,755 $39.3 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $4.31 Million - $5.07 Million	-48,843 Reduced 8.65%	515,801 $48.1 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $1.62 Million - $1.87 Million	17,527 Added 3.2%	564,644 $53.9 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $796,078 - $957,520	-8,979 Reduced 1.61%	547,117 $50.7 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $2.59 Million - $2.85 Million	-25,695 Reduced 4.42%	556,096 $56.3 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $35,754 - $44,591	-430 Reduced 0.07%	581,791 $60.3 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $1.7 Million - $1.86 Million	-21,210 Reduced 3.51%	582,221 $49.4 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $565,674 - $688,483	-7,666 Reduced 1.25%	603,431 $50.4 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1.18 Million - $1.32 Million	-17,278 Reduced 2.75%	611,097 $46 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $334,796 - $445,957	-5,986 Reduced 0.94%	628,375 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $2.23 Million - $2.59 Million	-39,347 Reduced 5.84%	634,361 $37 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.29 Million - $1.64 Million	-23,212 Reduced 3.33%	673,708 $43.8 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $382,260 - $555,849	7,309 Added 1.06%	696,920 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $626,865 - $795,053	10,382 Added 1.53%	689,611 $51.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $617,275 - $733,791	-11,412 Reduced 1.65%	679,229 $42.8 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $2.57 Million - $2.83 Million	49,336 Added 7.69%	690,641 $37.6 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $77.9 Million - $104 Million	-1,488,176 Reduced 69.88%	641,305 $34.6 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $30.6 Million - $39.3 Million	486,247 Added 29.59%	2,129,481 $139 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $439,571 - $548,534	-6,892 Reduced 0.42%	1,643,234 $129 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $968,324 - $1.15 Million	-15,950 Reduced 0.96%	1,650,126 $106 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $898,273 - $1.24 Million	-14,823 Reduced 0.88%	1,666,076 $104 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.04 Million - $1.26 Million	15,611 Added 0.94%	1,680,899 $122 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $1.21 Million - $1.34 Million	16,030 Added 0.97%	1,665,288 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,649,258	1,649,258 $133 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.9B
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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Asset Management One Co., Ltd. Cvs Health Corp Transaction History