Elo Mutual Pension Insurance CO Cvs Health Corp Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 119,370 shares of CVS stock, worth $5.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,370

Previous 113,178 5.47%

Holding current value

$5.3 Million

Previous $6.68 Million 12.22%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $345,575 - $391,210	6,192 Added 5.47%	119,370 $7.5 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $236,401 - $350,700	-4,408 Reduced 3.75%	113,178 $6.68 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $392,345 - $443,739	5,450 Added 4.86%	117,586 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $320,578 - $382,044	4,836 Added 4.51%	112,136 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $129,036 - $151,291	1,980 Added 1.88%	107,300 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $26,793 - $31,255	402 Added 0.38%	105,320 $7.28 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $237,952 - $305,422	3,288 Added 3.24%	104,918 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $277,281 - $326,076	3,142 Added 3.19%	101,630 $9.47 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $459,781 - $528,850	-4,969 Reduced 4.8%	98,488 $9.39 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $32,183 - $38,710	-363 Reduced 0.35%	103,457 $9.59 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $386,755 - $425,365	3,838 Added 3.84%	103,820 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $668,359 - $833,540	8,038 Added 8.74%	99,982 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $183,441 - $223,267	-2,486 Reduced 2.63%	91,944 $7.67 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $94,360 - $105,675	1,385 Added 1.49%	94,430 $7.1 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $5.2 Million - $6.93 Million	93,045 New	93,045 $6.36 Million

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...

More about CVS

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Elo Mutual Pension Insurance CO Cvs Health Corp Transaction History