A detailed history of E Fund Management Co., Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 4,998 shares of CVS stock, worth $289,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,998
Previous 4,722 5.84%
Holding current value
$289,933
Previous $278,000 12.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$55.81 - $63.18 $15,403 - $17,437
276 Added 5.84%
4,998 $314,000
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $25,045 - $37,154
467 Added 10.98%
4,722 $278,000
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $42,978 - $48,607
597 Added 16.32%
4,255 $339,000
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $20,748 - $24,727
313 Added 9.36%
3,658 $288,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $6,517 - $7,641
-100 Reduced 2.9%
3,345 $234,000
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $12,930 - $15,083
-194 Reduced 5.33%
3,445 $238,000
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $4,342 - $5,573
60 Added 1.68%
3,639 $270,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $31,328 - $36,841
-355 Reduced 9.02%
3,579 $334,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $24,983 - $28,736
270 Added 7.37%
3,934 $375,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $4,433 - $5,332
50 Added 1.38%
3,664 $340,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $54,718 - $60,180
-543 Reduced 13.06%
3,614 $366,000
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $21,535 - $26,858
-259 Reduced 5.87%
4,157 $429,000
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $64,760 - $70,763
809 Added 22.43%
4,416 $375,000
Q1 2021

May 12, 2021

BUY
$68.13 - $76.3 $245,744 - $275,214
3,607 New
3,607 $271,000

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 $76.2B
  • 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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