A detailed history of Handelsbanken Fonder Ab transactions in Cvs Health Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 582,270 shares of CVS stock, worth $32.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
582,270
Previous 574,589 1.34%
Holding current value
$32.8 Million
Previous $33.9 Million 7.89%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$55.81 - $63.18 $428,676 - $485,285
7,681 Added 1.34%
582,270 $36.6 Million
Q2 2024

Aug 05, 2024

SELL
$53.63 - $79.56 $408,017 - $605,292
-7,608 Reduced 1.31%
574,589 $33.9 Million
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $1.76 Million - $1.99 Million
24,441 Added 4.38%
582,197 $46.4 Million
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $4.61 Million - $5.5 Million
69,594 Added 14.26%
557,756 $44 Million
Q3 2023

Oct 19, 2023

SELL
$65.17 - $76.41 $6.38 Million - $7.48 Million
-97,838 Reduced 16.7%
488,162 $34.1 Million
Q2 2023

Aug 02, 2023

BUY
$66.65 - $77.75 $3.64 Million - $4.24 Million
54,564 Added 10.27%
586,000 $40.5 Million
Q1 2023

Apr 28, 2023

BUY
$72.37 - $92.89 $7.1 Million - $9.12 Million
98,148 Added 22.65%
531,436 $39.5 Million
Q4 2022

Feb 07, 2023

BUY
$88.25 - $103.78 $5.65 Million - $6.65 Million
64,063 Added 17.35%
433,288 $40.4 Million
Q3 2022

Oct 27, 2022

BUY
$92.53 - $106.43 $2.24 Million - $2.58 Million
24,260 Added 7.03%
369,225 $35.2 Million
Q2 2022

Aug 03, 2022

BUY
$88.66 - $106.64 $2.88 Million - $3.46 Million
32,440 Added 10.38%
344,965 $32 Million
Q1 2022

May 11, 2022

SELL
$100.77 - $110.83 $220,988 - $243,050
-2,193 Reduced 0.7%
312,525 $31.6 Million
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $1.6 Million - $1.99 Million
-19,206 Reduced 5.75%
314,718 $32.5 Million
Q3 2021

Nov 10, 2021

BUY
$80.05 - $87.47 $711,484 - $777,433
8,888 Added 2.73%
333,924 $28.3 Million
Q2 2021

Aug 03, 2021

BUY
$73.79 - $89.81 $315,894 - $384,476
4,281 Added 1.33%
325,036 $27.1 Million
Q1 2021

Apr 29, 2021

BUY
$68.13 - $76.3 $703,510 - $787,873
10,326 Added 3.33%
320,755 $24.1 Million
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $182,667 - $243,317
3,266 Added 1.06%
310,429 $21.2 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $372,754 - $431,911
6,573 Added 2.19%
307,163 $17.9 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $16.7 Million - $21.2 Million
300,590 New
300,590 $19.5 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 $74B
  • 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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