Factory Mutual Insurance CO Cvs Health Corp Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 201,243 shares of CVS stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

201,243

Previous 201,243 -0.0%

Holding current value

$11.3 Million

Previous $11.9 Million 6.4%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $7.9 Million - $9.21 Million	-118,500 Reduced 37.06%	201,243 $13.9 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $11.5 Million - $14.8 Million	-158,800 Reduced 33.18%	319,743 $23.8 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $9.09 Million - $10.7 Million	-103,000 Reduced 17.71%	478,543 $44.6 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $592,192 - $681,152	-6,400 Reduced 1.09%	581,543 $55.5 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $6.57 Million - $7.9 Million	-74,100 Reduced 11.19%	587,943 $54.5 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $1.66 Million - $1.83 Million	-16,500 Reduced 2.43%	662,043 $67 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $24.1 Million - $30 Million	-289,486 Reduced 29.9%	678,543 $68 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $928,580 - $1.01 Million	-11,600 Reduced 1.18%	968,029 $82.1 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $3.02 Million - $3.68 Million	-40,978 Reduced 4.02%	979,629 $81.7 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $1.87 Million - $2.09 Million	27,419 Added 2.76%	1,020,607 $76.8 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $6.28 Million - $8.37 Million	112,300 Added 12.75%	993,188 $67.8 Million
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $648,297 - $826,254	-11,700 Reduced 1.31%	880,888 $57.2 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $11 Million - $16 Million	210,200 Added 30.8%	892,588 $53 Million
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $16.4 Million - $18 Million	-314,000 Reduced 31.51%	682,388 $37.2 Million
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $8.51 Million - $11.4 Million	162,500 Added 19.49%	996,388 $54 Million
Q4 2018 Jan 14, 2019	SELL	$62.92 - $80.8 $34 Million - $43.6 Million	-539,962 Reduced 39.3%	833,888 $54.6 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $6.27 Million - $7.82 Million	98,300 Added 7.71%	1,373,850 $108 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $5.22 Million - $6.21 Million	86,000 Added 7.23%	1,275,550 $82.1 Million
Q1 2018 Apr 05, 2018	SELL	$60.6 - $83.63 $5.76 Million - $7.94 Million	-95,000 Reduced 7.4%	1,189,550 $74 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $6.68 Million - $8.09 Million	-100,000 Reduced 7.22%	1,284,550 $93.1 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $104 Million - $115 Million	1,384,550	1,384,550 $113 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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Factory Mutual Insurance CO Cvs Health Corp Transaction History