Banque Cantonale Vaudoise Cvs Health Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Cvs Health Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 35,943 shares of CVS stock, worth $2.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,943

Previous 15,341 134.29%

Holding current value

$2.24 Million

Previous $1.22 Million 73.59%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $1.1 Million - $1.64 Million	20,602 Added 134.29%	35,943 $2.12 Million
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $223,312 - $252,564	-3,102 Reduced 16.82%	15,341 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $1.05 Million - $1.25 Million	-15,842 Reduced 46.21%	18,443 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $315,227 - $369,595	-4,837 Reduced 12.36%	34,285 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $64,583 - $75,339	-969 Reduced 2.42%	39,122 $2.7 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $72,514 - $93,075	-1,002 Reduced 2.44%	40,091 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $555,533 - $653,295	-6,295 Reduced 13.28%	41,093 $3.83 Million
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $280,550 - $322,695	-3,032 Reduced 6.01%	47,388 $4.52 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $805,298 - $968,611	-9,083 Reduced 15.26%	50,420 $4.67 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $2.29 Million - $2.52 Million	-22,761 Reduced 27.67%	59,503 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $364,779 - $454,931	4,387 Added 5.63%	82,264 $8.49 Million
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $1.2 Million - $1.31 Million	-15,018 Reduced 16.17%	77,877 $6.61 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $3.07 Million - $3.74 Million	41,644 Added 81.25%	92,895 $7.75 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $15,533 - $17,396	228 Added 0.45%	51,251 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $352,862 - $470,020	-6,309 Reduced 11.0%	51,023 $3.49 Million
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $339,012 - $392,814	5,978 Added 11.64%	57,332 $3.35 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $218,869 - $278,949	3,950 Added 8.33%	51,354 $3.34 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $541,200 - $786,965	-10,348 Reduced 17.92%	47,404 $2.81 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $3.49 Million - $4.42 Million	57,752 New	57,752 $4.29 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $81.7B
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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Banque Cantonale Vaudoise Cvs Health Corp Transaction History