Fjarde Ap Fonden Cvs Health Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Cvs Health Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 319,419 shares of CVS stock, worth $18.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

319,419

Previous 332,419 3.91%

Holding current value

$18.2 Million

Previous $26.5 Million 24.25%

% of portfolio

0.2%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $725,530 - $821,340	-13,000 Reduced 3.91%	319,419 $20.1 Million
Q1 2024 Apr 25, 2024	BUY	$71.99 - $81.42 $892,675 - $1.01 Million	12,400 Added 3.87%	332,419 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.02 Million - $1.22 Million	-15,400 Reduced 4.59%	320,019 $25.3 Million
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $221,578 - $259,794	3,400 Added 1.02%	335,419 $23.4 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $2.76 Million - $3.22 Million	-41,400 Reduced 11.09%	332,019 $23 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $1.25 Million - $1.61 Million	17,300 Added 4.86%	373,419 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $135,199 - $158,990	1,532 Added 0.43%	356,119 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $602,888 - $725,152	6,800 Added 1.96%	354,587 $32.9 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $403,080 - $443,320	4,000 Added 1.16%	347,787 $35.2 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $2.23 Million - $2.78 Million	-26,844 Reduced 7.24%	343,787 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $288,180 - $314,892	-3,600 Reduced 0.96%	370,631 $31.5 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $1.21 Million - $1.47 Million	-16,400 Reduced 4.2%	374,231 $31.2 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $252,080 - $282,310	3,700 Added 0.96%	390,631 $29.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $1.07 Million - $1.43 Million	-19,200 Reduced 4.73%	386,931 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1 Million - $1.16 Million	17,700 Added 4.56%	406,131 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $1.2 Million - $1.53 Million	21,700 Added 5.92%	388,431 $25.2 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $517,770 - $752,895	-9,900 Reduced 2.63%	366,731 $21.8 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $881,548 - $1.12 Million	-14,600 Reduced 3.73%	376,631 $28 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $1.39 Million - $1.66 Million	-25,769 Reduced 6.18%	391,231 $24.7 Million
Q2 2019 Jul 17, 2019	SELL	$52.13 - $57.33 $1.4 Million - $1.54 Million	-26,800 Reduced 6.04%	417,000 $22.7 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $5.78 Million - $7.71 Million	110,303 Added 33.07%	443,800 $23.9 Million
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $3.83 Million - $4.91 Million	60,793 Added 22.29%	333,497 $21.9 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $682,764 - $852,010	-10,705 Reduced 3.78%	272,704 $21.5 Million
Q2 2018 Jul 12, 2018	SELL	$60.71 - $72.18 $84,265 - $100,185	-1,388 Reduced 0.49%	283,409 $18.2 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $34,299 - $47,334	566 Added 0.2%	284,797 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $3.04 Million - $3.69 Million	45,563 Added 19.09%	284,231 $20.6 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $258,224 - $285,503	3,427 Added 1.46%	238,668 $19.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	235,241	235,241 $18.9 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $75B
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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