Axa S.A. Cvs Health Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Axa S.A. holds 733,221 shares of CVS stock, worth $33.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

733,221

Previous 704,181 4.12%

Holding current value

$33.2 Million

Previous $41.6 Million 10.79%

% of portfolio

0.14%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.62 Million - $1.83 Million	29,040 Added 4.12%	733,221 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $12.6 Million - $18.8 Million	-235,689 Reduced 25.08%	704,181 $41.6 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $73,501 - $83,129	1,021 Added 0.11%	939,870 $75 Million
Q4 2023 Jul 16, 2024	SELL	$66.29 - $79.0 $67,682 - $80,659	-1,021 Reduced 0.11%	938,849 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $200,991 - $239,528	-3,032 Reduced 0.32%	938,849 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $4.95 Million - $5.81 Million	76,020 Added 8.78%	941,881 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $11 Million - $12.9 Million	-165,646 Reduced 16.06%	865,861 $59.9 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $2.57 Million - $3.31 Million	35,581 Added 3.57%	1,031,507 $76.7 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $2.61 Million - $3.07 Million	-29,595 Reduced 2.89%	995,926 $92.8 Million
Q3 2022 Feb 14, 2023	BUY	$92.53 - $106.43 $47.3 Million - $54.5 Million	511,706 Added 99.59%	1,025,521 $97.8 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $47.3 Million - $54.5 Million	511,706 Added 99.59%	1,025,521 $97.8 Million
Q2 2022 Feb 14, 2023	BUY	$88.66 - $106.64 $21.9 Million - $26.3 Million	246,790 Added 92.42%	513,815 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $21.9 Million - $26.3 Million	246,790 Added 92.42%	513,815 $47.6 Million
Q1 2022 Feb 14, 2023	SELL	$100.77 - $110.83 $76.4 Million - $84.1 Million	-758,496 Reduced 73.96%	267,025 $27 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.83 Million - $2.01 Million	18,125 Added 7.28%	267,025 $27 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $6.6 Million - $8.23 Million	-79,375 Reduced 24.18%	248,900 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $4.13 Million - $4.51 Million	51,534 Added 18.62%	328,275 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $21.2 Million - $25.8 Million	-287,186 Reduced 50.93%	276,741 $23.1 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $1.47 Million - $1.64 Million	21,523 Added 3.97%	563,927 $42.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $2.74 Million - $3.65 Million	-48,987 Reduced 8.28%	542,404 $37 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $970,818 - $1.12 Million	-17,119 Reduced 2.81%	591,391 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $4.55 Million - $5.8 Million	82,127 Added 15.6%	608,510 $39.5 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $4.18 Million - $6.08 Million	79,953 Added 17.91%	526,383 $31.2 Million
Q4 2019 Feb 18, 2020	SELL	$60.38 - $76.58 $557,911 - $707,599	-9,240 Reduced 2.03%	446,430 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.51 Million - $2.99 Million	-46,484 Reduced 9.26%	455,670 $28.7 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $133,400 - $146,707	-2,559 Reduced 0.51%	502,154 $27.4 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $4.91 Million - $6.56 Million	-93,819 Reduced 15.67%	504,713 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $1.6 Million - $2.05 Million	25,369 Added 4.43%	598,532 $39.2 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $4.57 Million - $5.7 Million	71,642 Added 14.28%	573,163 $45.1 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $1.4 Million - $1.66 Million	-22,994 Reduced 4.38%	501,521 $32.3 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $6.85 Million - $9.45 Million	-112,966 Reduced 17.72%	524,515 $32.6 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $2.92 Million - $3.54 Million	-43,771 Reduced 6.43%	637,481 $46.2 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $51.3 Million - $56.8 Million	681,252	681,252 $55.4 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $59.4B
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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