Livforsakringsbolaget Skandia, Omsesidigt Cvs Health Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Cvs Health Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 60,553 shares of CVS stock, worth $2.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,553

Previous 42,803 41.47%

Holding current value

$2.69 Million

Previous $2.53 Million 50.57%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.81 - $63.18 $990,627 - $1.12 Million	17,750 Added 41.47%	60,553 $3.81 Million
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $37,541 - $55,692	-700 Reduced 1.61%	42,803 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$66.29 - $79.0 $76,233 - $90,850	1,150 Added 2.72%	43,503 $3.43 Million
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $123,823 - $145,179	-1,900 Reduced 4.29%	42,353 $2.96 Million
Q2 2023 Jul 06, 2023	SELL	$66.65 - $77.75 $293,260 - $342,100	-4,400 Reduced 9.04%	44,253 $3.06 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $296,717 - $380,849	-4,100 Reduced 7.77%	48,653 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.6 Million - $1.84 Million	-17,300 Reduced 24.7%	52,753 $5.03 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $319,176 - $383,904	-3,600 Reduced 4.89%	70,053 $6.49 Million
Q1 2022 Jun 21, 2022	BUY	$100.77 - $110.83 $816,237 - $897,723	8,100 Added 12.36%	73,653 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $856,445 - $1.07 Million	10,300 Added 18.64%	65,553 $6.76 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $256,160 - $279,904	-3,200 Reduced 5.47%	55,253 $4.69 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $339,434 - $413,126	4,600 Added 8.54%	58,453 $4.88 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $367,902 - $412,020	5,400 Added 11.14%	53,853 $4.05 Million
Q4 2020 Mar 02, 2021	BUY	$55.93 - $74.5 $313,208 - $417,200	5,600 Added 13.07%	48,453 $3.31 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $45,368 - $52,567	-800 Reduced 1.83%	42,853 $2.5 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $219,660 - $319,410	4,200 Added 10.65%	43,653 $2.59 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $271,710 - $344,610	-4,500 Reduced 10.24%	39,453 $2.93 Million
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $99,047 - $108,927	1,900 Added 4.52%	43,953 $2.4 Million
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $2.89 Million - $3.86 Million	-55,200 Reduced 56.76%	42,053 $2.27 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $2.28 Million - $2.92 Million	36,194 Added 59.28%	97,253 $6.37 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $1.24 Million - $1.55 Million	-19,500 Reduced 24.21%	61,059 $4.81 Million
Q2 2018 Jul 10, 2018	BUY	$60.71 - $72.18 $163,917 - $194,886	2,700 Added 3.47%	80,559 $5.18 Million
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $788,240 - $954,738	11,800 Added 17.86%	77,859 $5.65 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $4.98 Million - $5.5 Million	66,059	66,059 $5.37 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Livforsakringsbolaget Skandia, Omsesidigt Cvs Health Corp Transaction History