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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CVS
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