A detailed history of Fisher Funds Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Fisher Funds Management LTD holds 103,095 shares of CVS stock, worth $8.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
103,095
Previous 103,095 -0.0%
Holding current value
$8.08 Million
Previous $7.11 Billion 9.29%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Aug 04, 2025

SELL
$60.04 - $70.18 $687,698 - $803,841
-11,454 Reduced 10.0%
103,095 $7.11 Billion
Q4 2024

Feb 03, 2025

BUY
$43.78 - $67.46 $5.01 Million - $7.73 Million
114,549 New
114,549 $5.1 Billion

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 $103B
  • 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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