A detailed history of Perpetual Investment Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Perpetual Investment Management LTD holds 10,820 shares of CVS stock, worth $615,549. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,820
Previous 10,820 -0.0%
Holding current value
$615,549
Previous $1.03 Million 2.33%
% of portfolio
0.12%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $6,477 - $7,450
70 Added 0.65%
10,820 $1.03 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $354 - $426
4 Added 0.04%
10,750 $996,000
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $14,309 - $15,737
-142 Reduced 1.3%
10,746 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $18,293 - $22,814
220 Added 2.06%
10,888 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $309,918 - $377,202
-4,200 Reduced 28.25%
10,668 $890,000
Q1 2021

May 11, 2021

SELL
$68.13 - $76.3 $7.39 Million - $8.27 Million
-108,428 Reduced 87.94%
14,868 $1.12 Million
Q4 2020

Mar 01, 2021

BUY
$55.93 - $74.5 $6.9 Million - $9.19 Million
123,296 New
123,296 $8.35 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 $74.7B
  • 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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