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

Edmond De Rothschild Holding S.A.

  • $6.16 Billion
  • Q2 2025

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 313,660 shares of CVS stock, worth $24.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
313,660
Previous 653,100 51.97%
Holding current value
$24.1 Million
Previous $44.2 Million 51.1%
% of portfolio
0.35%
Previous 0.79%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$60.04 - $70.18 $20.4 Million - $23.8 Million
-339,440 Reduced 51.97%
313,660 $21.6 Million
Q1 2025

May 15, 2025
SELL
$44.22 - $68.64 $21.2 Million - $32.9 Million
-478,924 Reduced 42.31%
653,100 $44.2 Million
Q4 2024

Feb 12, 2025
SELL
$43.78 - $67.46 $1.65 Million - $2.54 Million
-37,659 Reduced 3.22%
1,132,024 $50.8 Million
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
2,123
Shares Held
1.04B
Call Options Held
26.6M
Put Options Held
23.4M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $101B
  • 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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