A detailed history of Pictet Asset Management Sa transactions in Cvs Health Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 574,976 shares of CVS stock, worth $25.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
574,976
Previous 572,422 0.45%
Holding current value
$25.5 Million
Previous $42.5 Million 6.55%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $170,224 - $198,573
2,554 Added 0.45%
574,976 $39.7 Million
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $1.4 Million - $1.79 Million
-19,298 Reduced 3.26%
572,422 $42.5 Million
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $4.37 Million - $5.14 Million
49,545 Added 9.14%
591,720 $43.1 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $249,831 - $287,361
2,700 Added 0.5%
542,175 $51.7 Million
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $517,242 - $622,137
-5,834 Reduced 1.07%
539,475 $50 Million
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $737,535 - $811,164
7,319 Added 1.36%
545,309 $55.2 Million
Q4 2021

Feb 10, 2022

SELL
$83.15 - $103.7 $79,158 - $98,722
-952 Reduced 0.18%
537,990 $55.5 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $43.1 Million - $47.1 Million
538,942 New
538,942 $45.7 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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