A detailed history of Pictet Asset Management Holding Sa transactions in Cvs Health Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 575,215 shares of CVS stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
575,215
Previous 602,253 4.49%
Holding current value
$25.5 Million
Previous $35.6 Million 1.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $1.51 Million - $1.71 Million
-27,038 Reduced 4.49%
575,215 $36.1 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $5.53 Million - $8.2 Million
-103,073 Reduced 14.61%
602,253 $35.6 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $7.05 Million - $7.97 Million
97,885 Added 16.11%
705,326 $56.3 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $253,492 - $302,096
-3,824 Reduced 0.63%
607,441 $48 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $39.8 Million - $46.7 Million
611,265 New
611,265 $42.7 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 $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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