E. Ohman J:Or Asset Management Ab Cvs Health Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Cvs Health Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 55,100 shares of CVS stock, worth $3.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,100

Previous 52,900 4.16%

Holding current value

$3.56 Million

Previous $4.22 Billion 22.87%

% of portfolio

0.08%

Previous 0.11%

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $117,986 - $175,032	2,200 Added 4.16%	55,100 $3.25 Billion
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $107,984 - $122,130	1,500 Added 2.92%	52,900 $4.22 Billion
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $417,627 - $497,700	-6,300 Reduced 10.92%	51,400 $4.06 Billion
Q3 2023 Feb 06, 2024	BUY	$65.17 - $76.41 $3.76 Million - $4.41 Million	57,700 New	57,700 $4.03 Billion
Q1 2023 Apr 05, 2024	BUY	$72.37 - $92.89 $289,480 - $371,560	4,000 Added 7.22%	59,400 $4.41 Billion
Q4 2022 Apr 05, 2024	SELL	$88.25 - $103.78 $202,975 - $238,694	-2,300 Reduced 3.99%	55,400 $5.16 Billion
Q3 2022 Apr 05, 2024	BUY	$92.53 - $106.43 $5.34 Million - $6.14 Million	57,700 New	57,700 $5.5 Billion
Q2 2022 Apr 05, 2024	SELL	$88.66 - $106.64 $5.37 Million - $6.45 Million	-60,525 Closed	0 $0
Q1 2022 Apr 05, 2024	SELL	$100.77 - $110.83 $322,464 - $354,656	-3,200 Reduced 5.02%	60,525 $6.13 Billion
Q4 2021 Apr 05, 2024	BUY	$83.15 - $103.7 $340,915 - $425,170	4,100 Added 6.88%	63,725 $6.57 Billion
Q3 2021 Apr 05, 2024	BUY	$80.05 - $87.47 $48,030 - $52,482	600 Added 1.02%	59,625 $5.06 Billion
Q2 2021 Apr 05, 2024	BUY	$73.79 - $89.81 $516,530 - $628,670	7,000 Added 13.46%	59,025 $4.93 Billion
Q1 2021 Apr 05, 2024	SELL	$68.13 - $76.3 $381,528 - $427,280	-5,600 Reduced 9.72%	52,025 $3.91 Billion
Q4 2020 Apr 05, 2024	BUY	$55.93 - $74.5 $240,499 - $320,350	4,300 Added 8.06%	57,625 $3.94 Billion
Q3 2020 Apr 05, 2024	BUY	$56.71 - $65.71 $289,221 - $335,120	5,100 Added 10.58%	53,325 $3.11 Billion
Q2 2020 Apr 05, 2024	BUY	$55.41 - $70.62 $121,901 - $155,364	2,200 Added 4.78%	48,225 $3.13 Billion
Q1 2020 Apr 05, 2024	SELL	$52.3 - $76.05 $983,240 - $1.43 Million	-18,800 Reduced 29.0%	46,025 $2.73 Billion
Q4 2019 Apr 05, 2024	BUY	$60.38 - $76.58 $393,979 - $499,684	6,525 Added 11.19%	64,825 $4.82 Billion
Q3 2019 Apr 05, 2024	BUY	$54.09 - $64.3 $173,088 - $205,760	3,200 Added 5.81%	58,300 $3.68 Billion
Q2 2019 Apr 05, 2024	BUY	$52.13 - $57.33 $213,733 - $235,053	4,100 Added 8.04%	55,100 $3 Billion
Q4 2018 Apr 05, 2024	BUY	$62.92 - $80.8 $100,672 - $129,280	1,600 Added 3.24%	51,000 $3.34 Billion
Q3 2018 Apr 05, 2024	BUY	$63.78 - $79.59 $344,412 - $429,786	5,400 Added 12.27%	49,400 $3.89 Billion
Q2 2018 Apr 05, 2024	BUY	$60.71 - $72.18 $843,869 - $1 Million	13,900 Added 46.18%	44,000 $2.83 Billion
Q1 2018 Apr 05, 2024	BUY	$60.6 - $83.63 $363,600 - $501,780	6,000 Added 24.9%	30,100 $1.87 Billion
Q4 2017 Apr 05, 2024	SELL	$66.8 - $80.91 $207,080 - $250,821	-3,100 Reduced 11.4%	24,100 $1.75 Billion
Q3 2017 Apr 05, 2024	BUY	$75.35 - $83.31 $30,139 - $33,324	400 Added 1.49%	27,200 $2.21 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-1,400 Reduced 4.96%	26,800 $2.16 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	3,600 Added 14.63%	28,200 $2.21 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	2,100 Added 9.33%	24,600 $1.94 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	1,200 Added 5.63%	22,500 $2 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	1,000 Added 4.93%	21,300 $2.04 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-1,400 Reduced 6.45%	20,300 $2.11 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-1,100 Reduced 4.82%	21,700 $2.09 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-1,100 Reduced 4.6%	22,800 $2.39 Billion
Q1 2015 Apr 05, 2024	SELL	N/A	-1,400 Reduced 5.53%	23,900 $2.47 Billion
Q4 2014 Apr 05, 2024	SELL	N/A	-1,300 Reduced 4.89%	25,300 $2.47 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-4,500 Reduced 14.47%	26,600 $1.99 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-300 Reduced 0.96%	31,100 $2.23 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	1,800 Added 6.08%	31,400 $1.78 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-5,800 Reduced 16.38%	29,600 $1.69 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	1,700 Added 5.04%	35,400 $1.95 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	3,000 Added 9.77%	33,700 $1.63 Billion
Q3 2012 Apr 05, 2024	SELL	N/A	-1,500 Reduced 4.66%	30,700 $1.49 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-5,300 Reduced 14.13%	32,200 $1.5 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	10,400 Added 38.38%	37,500 $1.68 Billion
Q4 2011 Apr 05, 2024	BUY	N/A	800 Added 3.04%	27,100 $1.11 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-2,800 Reduced 9.62%	26,300 $883 Million
Q2 2011 Apr 05, 2024	BUY	N/A	2,100 Added 7.78%	29,100 $1.09 Billion
Q1 2011 Apr 05, 2024	BUY	N/A	5,300 Added 24.42%	27,000 $923 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-2,700 Reduced 11.07%	21,700 $755 Million
Q2 2010 Apr 05, 2024	BUY	N/A	3,800 Added 18.45%	24,400 $715 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-3,000 Reduced 12.71%	20,600 $664 Million
Q2 2009 Apr 05, 2024	BUY	N/A	4,000 Added 20.41%	23,600 $752 Million
Q4 2008 Apr 05, 2024	BUY	N/A	2,600 Added 15.29%	19,600 $563 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-3,400 Reduced 16.67%	17,000 $572 Million
Q2 2008 Apr 05, 2024	BUY	N/A	5,400 Added 36.0%	20,400 $807 Million
Q4 2007 Apr 05, 2024	BUY	N/A	2,253 Added 17.67%	15,000 $596 Million
Q2 2007 Apr 05, 2024	SELL	N/A	-1,300 Reduced 9.25%	12,747 $465 Million
Q1 2007 Apr 05, 2024	BUY	N/A	6,847 Added 95.1%	14,047 $480 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-44,200	7,200 $223 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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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E. Ohman J:Or Asset Management Ab Cvs Health Corp Transaction History