A detailed history of Daiwa Securities Group Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 153,359 shares of CVS stock, worth $6.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
153,359
Previous 136,810 12.1%
Holding current value
$6.8 Million
Previous $8.08 Million 19.34%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$55.81 - $63.18 $923,599 - $1.05 Million
16,549 Added 12.1%
153,359 $9.64 Million
Q2 2024

Aug 07, 2024

BUY
$53.63 - $79.56 $566,332 - $840,153
10,560 Added 8.36%
136,810 $8.08 Million
Q1 2024

May 02, 2024

BUY
$71.99 - $81.42 $802,616 - $907,751
11,149 Added 9.69%
126,250 $10.1 Million
Q4 2023

Jan 31, 2024

BUY
$66.29 - $79.0 $457,334 - $545,021
6,899 Added 6.38%
115,101 $9.09 Million
Q3 2023

Nov 01, 2023

BUY
$65.17 - $76.41 $379,159 - $444,553
5,818 Added 5.68%
108,202 $7.56 Million
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $292,726 - $341,478
-4,392 Reduced 4.11%
102,384 $7.08 Million
Q1 2023

May 02, 2023

BUY
$72.37 - $92.89 $317,414 - $407,415
4,386 Added 4.28%
106,776 $7.94 Million
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $444,956 - $523,258
5,042 Added 5.18%
102,390 $9.54 Million
Q3 2022

Nov 02, 2022

BUY
$92.53 - $106.43 $671,490 - $772,362
7,257 Added 8.06%
97,348 $9.28 Million
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $121,198 - $145,776
-1,367 Reduced 1.49%
90,091 $8.35 Million
Q1 2022

Apr 29, 2022

SELL
$100.77 - $110.83 $782,781 - $860,927
-7,768 Reduced 7.83%
91,458 $9.26 Million
Q4 2021

Feb 03, 2022

SELL
$83.15 - $103.7 $101,526 - $126,617
-1,221 Reduced 1.22%
99,226 $10.2 Million
Q3 2021

Nov 05, 2021

BUY
$80.05 - $87.47 $1.43 Million - $1.56 Million
17,825 Added 21.57%
100,447 $8.52 Million
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $729,340 - $887,682
9,884 Added 13.59%
82,622 $6.89 Million
Q1 2021

May 03, 2021

BUY
$68.13 - $76.3 $184,564 - $206,696
2,709 Added 3.87%
72,738 $5.47 Million
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $107,553 - $143,263
1,923 Added 2.82%
70,029 $4.78 Million
Q3 2020

Nov 02, 2020

BUY
$56.71 - $65.71 $237,955 - $275,719
4,196 Added 6.57%
68,106 $3.98 Million
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $224,314 - $326,178
-4,289 Reduced 6.29%
63,910 $3.79 Million
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $53,677 - $68,079
889 Added 1.32%
68,199 $5.07 Million
Q3 2019

Nov 04, 2019

BUY
$54.09 - $64.3 $65,016 - $77,288
1,202 Added 1.82%
67,310 $4.25 Million
Q2 2019

Jul 24, 2019

SELL
$52.13 - $57.33 $57,343 - $63,063
-1,100 Reduced 1.64%
66,108 $3.6 Million
Q1 2019

Apr 26, 2019

SELL
$52.36 - $69.88 $1.31 Million - $1.74 Million
-24,969 Reduced 27.09%
67,208 $3.62 Million
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $579,933 - $744,733
9,217 Added 11.11%
92,177 $6.04 Million
Q3 2018

Nov 01, 2018

BUY
$63.78 - $79.59 $163,787 - $204,387
2,568 Added 3.19%
82,960 $6.53 Million
Q2 2018

Jul 30, 2018

BUY
$60.71 - $72.18 $960,250 - $1.14 Million
15,817 Added 24.49%
80,392 $5.17 Million
Q1 2018

May 02, 2018

BUY
$60.6 - $83.63 $1.64 Million - $2.26 Million
27,077 Added 72.21%
64,575 $4.02 Million
Q4 2017

Feb 06, 2018

SELL
$66.8 - $80.91 $370,138 - $448,322
-5,541 Reduced 12.87%
37,498 $2.72 Million
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $3.24 Million - $3.59 Million
43,039
43,039 $3.5 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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