Sumitomo Life Insurance CO Cvs Health Corp Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

A detailed history of Sumitomo Life Insurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 17,692 shares of CVS stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,692

Previous 17,176 3.0%

Holding current value

$1.03 Million

Previous $1.01 Million 9.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.81 - $63.18 $28,797 - $32,600	516 Added 3.0%	17,692 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $117,932 - $174,952	-2,199 Reduced 11.35%	17,176 $1.01 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $54,928 - $62,123	-763 Reduced 3.79%	19,375 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $69,206 - $82,476	-1,044 Reduced 4.93%	20,138 $1.59 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $17,921 - $21,012	-275 Reduced 1.28%	21,182 $1.48 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $138,765 - $161,875	-2,082 Reduced 8.84%	21,457 $1.48 Million
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $12,520 - $16,069	-173 Reduced 0.73%	23,539 $1.75 Million
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $19,062 - $22,416	-216 Reduced 0.9%	23,712 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $270,650 - $311,307	-2,925 Reduced 10.89%	23,928 $2.28 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $46,901 - $56,412	529 Added 2.01%	26,853 $2.49 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $42,424 - $46,659	-421 Reduced 1.57%	26,324 $2.66 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $65,688 - $81,923	-790 Reduced 2.87%	26,745 $2.76 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $93,178 - $101,815	-1,164 Reduced 4.06%	27,535 $2.34 Million
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $329,472 - $401,001	-4,465 Reduced 13.46%	28,699 $2.4 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $93,406 - $104,607	-1,371 Reduced 3.97%	33,164 $2.5 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $229,424 - $305,599	-4,102 Reduced 10.62%	34,535 $2.36 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $114,327 - $132,471	-2,016 Reduced 4.96%	38,637 $2.26 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $192,605 - $245,475	-3,476 Reduced 7.88%	40,653 $2.64 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $31,013 - $45,097	593 Added 1.36%	44,129 $2.62 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $999,047 - $1.27 Million	16,546 Added 61.3%	43,536 $3.23 Million
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $181,688 - $215,983	-3,359 Reduced 11.07%	26,990 $1.7 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $62,399 - $68,624	1,197 Added 4.11%	30,349 $1.65 Million
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $170,536 - $227,599	-3,257 Reduced 10.05%	29,152 $1.57 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $614,539 - $789,173	9,767 Added 43.14%	32,409 $2.12 Million
Q3 2018 Oct 18, 2018	SELL	$63.78 - $79.59 $28,509 - $35,576	-447 Reduced 1.94%	22,642 $1.78 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $60,163 - $71,530	991 Added 4.48%	23,089 $1.49 Million
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $58,963 - $81,371	-973 Reduced 4.22%	22,098 $1.38 Million
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $74,949 - $90,781	-1,122 Reduced 4.64%	23,071 $1.67 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $1.82 Million - $2.02 Million	24,193	24,193 $1.97 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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...

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Sumitomo Life Insurance CO Cvs Health Corp Transaction History