Edmond De Rothschild Holding S.A. Cvs Health Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,169,683 shares of CVS stock, worth $51.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,169,683

Previous 1,121,507 4.3%

Holding current value

$51.9 Million

Previous $66.2 Million 10.97%

% of portfolio

1.22%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $2.69 Million - $3.04 Million	48,176 Added 4.3%	1,169,683 $73.5 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $555,928 - $824,718	-10,366 Reduced 0.92%	1,121,507 $66.2 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $12.3 Million - $13.9 Million	-170,747 Reduced 13.11%	1,131,873 $90.3 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $3.63 Million - $4.32 Million	-54,738 Reduced 4.03%	1,302,620 $103 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $7.76 Million - $9.1 Million	119,029 Added 9.61%	1,357,358 $94.8 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $11.5 Million - $13.4 Million	172,426 Added 16.18%	1,238,329 $85.6 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $30.3 Million - $38.9 Million	418,785 Added 64.72%	1,065,903 $79.2 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $8.03 Million - $9.44 Million	90,982 Added 16.36%	647,118 $60.3 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $3.02 Million - $3.47 Million	-32,622 Reduced 5.54%	556,136 $53 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $2.16 Million - $2.6 Million	24,385 Added 4.32%	588,758 $54.6 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $3.73 Million - $4.11 Million	-37,058 Reduced 6.16%	564,373 $57.1 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $28.3 Million - $35.3 Million	-340,240 Reduced 36.13%	601,431 $62 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $6.84 Million - $7.47 Million	-85,450 Reduced 8.32%	941,671 $79.9 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $6.9 Million - $8.4 Million	93,491 Added 10.01%	1,027,121 $85.7 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $4.67 Million - $5.23 Million	68,574 Added 7.93%	933,630 $70.2 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $1.77 Million - $2.36 Million	31,612 Added 3.79%	865,056 $59.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $976,943 - $1.13 Million	17,227 Added 2.11%	833,444 $48.7 Million
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $2.92 Million - $3.73 Million	52,785 Added 6.91%	816,217 $53 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $7.05 Million - $10.3 Million	-134,828 Reduced 15.01%	763,432 $45.3 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $7.25 Million - $9.19 Million	-120,000 Reduced 11.78%	898,260 $66.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $8.51 Million - $10.1 Million	-157,336 Reduced 13.38%	1,018,260 $64.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $10.9 Million - $12 Million	209,732 Added 21.71%	1,175,596 $64.1 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $12.3 Million - $16.4 Million	234,709 Added 32.1%	965,864 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.34 Million - $3 Million	37,125 Added 5.35%	731,155 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $3.81 Million - $4.76 Million	59,787 Added 9.43%	694,030 $54.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $25.8 Million - $30.6 Million	424,437 Added 202.3%	634,243 $40.8 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $7.19 Million - $9.93 Million	118,681 Added 130.24%	209,806 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $5.97 Million - $7.24 Million	89,430 Added 5276.11%	91,125 $6.61 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $127,718 - $141,210	1,695	1,695 $138,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Edmond De Rothschild Holding S.A. Cvs Health Corp Transaction History