Forsta Ap Fonden Cvs Health Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cvs Health Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 343,000 shares of CVS stock, worth $18.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

343,000

Previous 313,500 9.41%

Holding current value

$18.9 Million

Previous $18.5 Million 16.41%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $1.65 Million - $1.86 Million	29,500 Added 9.41%	343,000 $21.6 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $1.52 Million - $2.25 Million	-28,300 Reduced 8.28%	313,500 $18.5 Million
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $2.13 Million - $2.41 Million	29,600 Added 9.48%	341,800 $27.3 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $1.39 Million - $1.66 Million	-21,000 Reduced 6.3%	312,200 $24.7 Million
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $58,653 - $68,769	900 Added 0.27%	333,200 $23.3 Million
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $3.53 Million - $4.11 Million	-52,900 Reduced 13.73%	332,300 $23 Million
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $1.9 Million - $2.44 Million	-26,300 Reduced 6.39%	385,200 $28.6 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $6.37 Million - $7.49 Million	72,200 Added 21.28%	411,500 $38.4 Million
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $4.15 Million - $4.78 Million	44,900 Added 15.25%	339,300 $32.4 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $221,650 - $266,600	-2,500 Reduced 0.84%	294,400 $27.3 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $4.07 Million - $4.48 Million	-40,400 Reduced 11.98%	296,900 $30 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $332,600 - $414,800	4,000 Added 1.2%	337,300 $34.8 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $4.7 Million - $5.13 Million	58,700 Added 21.38%	333,300 $28.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $2.77 Million - $3.37 Million	37,500 Added 15.82%	274,600 $22.9 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $177,138 - $198,380	-2,600 Reduced 1.08%	237,100 $17.8 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $2.14 Million - $2.85 Million	38,200 Added 18.96%	239,700 $16.4 Million
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $1.5 Million - $1.74 Million	26,500 Added 15.14%	201,500 $11.8 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $1.73 Million - $2.21 Million	31,300 Added 21.78%	175,000 $11.4 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $7.52 Million - $10.9 Million	143,700 New	143,700 $8.53 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $48,568 - $57,744	-800 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $12.1 Million - $16.7 Million	-199,200 Reduced 99.6%	800 $50,000
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $15.1 Million - $16.7 Million	200,000	200,000 $16.3 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $72.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account