B. Metzler Seel. Sohn & Co. Ag Cvs Health Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $9.49 Billion
  • Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Cvs Health Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 61,838 shares of CVS stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,838
Previous 61,135 1.15%
Holding current value
$3.49 Million
Previous $4.88 Million 25.1%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$53.63 - $79.56 $37,701 - $55,930
703 Added 1.15%
61,838 $3.65 Million
Q1 2024

May 15, 2024
SELL
$71.99 - $81.42 $2.66 Million - $3.01 Million
-36,989 Reduced 37.7%
61,135 $4.88 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $376,328 - $448,483
-5,677 Reduced 5.47%
98,124 $7.75 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $7.02 Million - $8.23 Million
-107,668 Reduced 50.91%
103,801 $7.25 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $3.35 Million - $3.91 Million
50,323 Added 31.23%
211,469 $14.6 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $1.46 Million - $1.88 Million
-20,212 Reduced 11.14%
161,146 $12 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $622,427 - $731,960
7,053 Added 4.05%
181,358 $16.9 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $336,439 - $386,979
-3,636 Reduced 2.04%
174,305 $16.6 Million
Q2 2022

Aug 12, 2022
SELL
$88.66 - $106.64 $76,513 - $92,030
-863 Reduced 0.48%
177,941 $16.5 Million
Q1 2022

May 10, 2022
BUY
$100.77 - $110.83 $2.08 Million - $2.28 Million
20,608 Added 13.03%
178,804 $18.1 Million
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $13.2 Million - $16.4 Million
158,196 New
158,196 $16.4 Million

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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