Mitsubishi Ufj Trust & Banking Corp Cvs Health Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 790,168 shares of CVS stock, worth $35.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
790,168
Previous 796,495 0.79%
Holding current value
$35.1 Million
Previous $47 Million 5.56%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $353,109 - $399,739
-6,327 Reduced 0.79%
790,168 $49.7 Million
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $4.55 Million - $6.75 Million
-84,877 Reduced 9.63%
796,495 $47 Million
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $5.59 Million - $6.33 Million
-77,685 Reduced 8.1%
881,372 $70.3 Million
Q4 2023

Feb 09, 2024
SELL
$66.29 - $79.0 $3.27 Million - $3.9 Million
-49,309 Reduced 4.89%
959,057 $75.7 Million
Q3 2023

Nov 09, 2023
SELL
$65.17 - $76.41 $5.07 Million - $5.94 Million
-77,728 Reduced 7.16%
1,008,366 $70.4 Million
Q2 2023

Aug 08, 2023
SELL
$66.65 - $77.75 $4.46 Million - $5.21 Million
-66,975 Reduced 5.81%
1,086,094 $75.1 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $430,818 - $552,974
-5,953 Reduced 0.51%
1,153,069 $85.7 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $5.9 Million - $6.94 Million
-66,882 Reduced 5.46%
1,159,022 $108 Million
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $2.74 Million - $3.16 Million
29,663 Added 2.48%
1,225,904 $117 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $9.4 Million - $11.3 Million
106,030 Added 9.73%
1,196,241 $111 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $418,699 - $460,498
-4,155 Reduced 0.38%
1,090,211 $110 Million
Q4 2021

Feb 09, 2022
BUY
$83.15 - $103.7 $88,305 - $110,129
1,062 Added 0.1%
1,094,366 $113 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $1.83 Million - $1.99 Million
-22,800 Reduced 2.04%
1,093,304 $92.8 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $5.19 Million - $6.31 Million
-70,276 Reduced 5.92%
1,116,104 $93.1 Million
Q1 2021

May 12, 2021
SELL
$68.13 - $76.3 $10.2 Million - $11.4 Million
-149,525 Reduced 11.19%
1,186,380 $86.7 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $10.3 Million - $13.7 Million
-184,433 Reduced 12.13%
1,335,905 $91.2 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $2.39 Million - $2.77 Million
42,186 Added 2.85%
1,520,338 $88.8 Million
Q2 2020

Sep 11, 2020
SELL
$55.41 - $70.62 $61 Million - $77.7 Million
-1,100,710 Reduced 42.68%
1,478,152 $96 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $62.1 Million - $79.2 Million
1,120,914 Added 76.88%
2,578,862 $96 Million
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $2.95 Million - $4.28 Million
56,330 Added 4.02%
1,457,948 $86.5 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $439,385 - $557,272
-7,277 Reduced 0.52%
1,401,618 $104 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $17.9 Million - $21.3 Million
331,742 Added 30.8%
1,408,895 $87.8 Million
Q2 2019

Aug 07, 2019
SELL
$52.13 - $57.33 $1.09 Million - $1.2 Million
-20,886 Reduced 1.9%
1,077,153 $59 Million
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $2.12 Million - $2.83 Million
-40,506 Reduced 3.56%
1,098,039 $58.6 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $15.2 Million - $19.5 Million
241,076 Added 26.86%
1,138,545 $74.6 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $83.7 Million - $104 Million
-1,312,806 Reduced 59.4%
897,469 $70.6 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $6.9 Million - $8.2 Million
113,574 Added 5.42%
2,210,275 $142 Million
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $2.27 Million - $3.13 Million
-37,438 Reduced 1.75%
2,096,701 $130 Million
Q4 2017

Feb 09, 2018
SELL
$66.8 - $80.91 $2.82 Million - $3.42 Million
-42,255 Reduced 1.94%
2,134,139 $155 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $164 Million - $181 Million
2,176,394
2,176,394 $177 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

CVS Quotes by TradingView
  • 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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