A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 43,915 shares of CVS stock, worth $2.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,915
Previous 45,295 3.05%
Holding current value
$2.48 Million
Previous $3.61 Million 28.21%
% of portfolio
0.11%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $74,009 - $109,792
-1,380 Reduced 3.05%
43,915 $2.59 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $260,243 - $294,333
3,615 Added 8.67%
45,295 $3.61 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $233,009 - $277,685
3,515 Added 9.21%
41,680 $3.29 Million
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $219,622 - $257,501
3,370 Added 9.69%
38,165 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $377,172 - $439,987
-5,659 Reduced 13.99%
34,795 $2.41 Million
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $399,120 - $512,288
-5,515 Reduced 12.0%
40,454 $3.01 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $41,918 - $49,295
475 Added 1.04%
45,969 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $148,973 - $171,352
-1,610 Reduced 3.42%
45,494 $4.34 Million
Q2 2022

Aug 16, 2022

BUY
$88.66 - $106.64 $196,825 - $236,740
2,220 Added 4.95%
47,104 $4.37 Million
Q1 2022

May 17, 2022

SELL
$100.77 - $110.83 $355,718 - $391,229
-3,530 Reduced 7.29%
44,884 $4.54 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $22,284 - $27,791
268 Added 0.56%
48,414 $4.99 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $303,549 - $331,686
-3,792 Reduced 7.3%
48,146 $4.09 Million
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $89,728 - $109,208
-1,216 Reduced 2.29%
51,938 $4.33 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $1.92 Million - $2.15 Million
28,189 Added 112.91%
53,154 $4 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $433,457 - $577,375
7,750 Added 45.02%
24,965 $1.71 Million
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $626,645 - $726,095
-11,050 Reduced 39.09%
17,215 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $684,867 - $872,863
12,360 Added 77.71%
28,265 $1.84 Million
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $617,663 - $898,150
-11,810 Reduced 42.61%
15,905 $944,000
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $7,607 - $9,649
126 Added 0.46%
27,715 $2.06 Million
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $1.38 Million - $1.51 Million
-26,416 Reduced 48.91%
27,589 $1.5 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $233,002 - $310,966
-4,450 Reduced 7.61%
54,005 $2.91 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $1.56 Million - $2.01 Million
24,868 Added 74.04%
58,455 $3.83 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $235,348 - $293,687
-3,690 Reduced 9.9%
33,587 $2.64 Million
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $48,568 - $57,744
800 Added 2.19%
37,277 $2.4 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $27,270 - $37,633
450 Added 1.25%
36,477 $2.27 Million
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $75,484 - $91,428
-1,130 Reduced 3.04%
36,027 $2.61 Million
Q3 2017

Nov 08, 2017

BUY
$75.35 - $83.31 $2.8 Million - $3.1 Million
37,157
37,157 $3.02 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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.