Siemens Fonds Invest Gmb H Cvs Health Corp Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Cvs Health Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 63,549 shares of CVS stock, worth $2.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

63,549

Previous 63,247 0.48%

Holding current value

$2.81 Million

Previous $3.74 Million 6.91%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $16,854 - $19,080	302 Added 0.48%	63,549 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $29,442 - $43,678	549 Added 0.88%	63,247 $3.74 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $52,552 - $59,436	-730 Reduced 1.15%	62,698 $5 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $132,248 - $157,605	1,995 Added 3.25%	63,428 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $114,177 - $133,870	-1,752 Reduced 2.77%	61,433 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $42,522 - $49,604	-638 Reduced 1.0%	63,185 $4.37 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $19,033 - $24,430	-263 Reduced 0.41%	63,823 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $185,766 - $218,456	-2,105 Reduced 3.18%	64,086 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $17,118 - $19,689	185 Added 0.28%	66,191 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $27,839 - $33,484	-314 Reduced 0.47%	66,006 $6.12 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $47,160 - $51,868	468 Added 0.71%	66,320 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $315,803 - $393,852	-3,798 Reduced 5.45%	65,852 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $214,453 - $234,332	2,679 Added 4.0%	69,650 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $3.73 Million - $4.54 Million	-50,554 Reduced 43.02%	66,971 $5.59 Million
Q1 2021 Jul 14, 2021	SELL	$68.13 - $76.3 $431,467 - $483,207	-6,333 Reduced 5.11%	117,525 $8.84 Million
Q4 2020 Jul 14, 2021	BUY	$55.93 - $74.5 $6.93 Million - $9.23 Million	123,858 New	123,858 $8.39 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.9B
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...

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Siemens Fonds Invest Gmb H Cvs Health Corp Transaction History