Sumitomo Mitsui Trust Holdings, Inc. Cvs Health Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,745,405 shares of CVS stock, worth $217 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,745,405

Previous 3,742,125 0.09%

Holding current value

$217 Million

Previous $221 Million 6.49%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$55.81 - $63.18 $183,056 - $207,230	3,280 Added 0.09%	3,745,405 $235 Million
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $418,582 - $620,965	7,805 Added 0.21%	3,742,125 $221 Million
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $1.35 Million - $1.53 Million	18,790 Added 0.51%	3,734,320 $298 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $15.9 Million - $19 Million	-240,368 Reduced 6.08%	3,715,530 $293 Million
Q3 2023 Oct 30, 2023	BUY	$65.17 - $76.41 $4.11 Million - $4.82 Million	63,068 Added 1.62%	3,955,898 $276 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $36.9 Million - $43 Million	-553,470 Reduced 12.45%	3,892,830 $269 Million
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $25.9 Million - $33.2 Million	-357,832 Reduced 7.45%	4,446,300 $330 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $30.6 Million - $36 Million	-346,812 Reduced 6.73%	4,804,132 $448 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $26.8 Million - $30.8 Million	-289,308 Reduced 5.32%	5,150,944 $491 Million
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $49.2 Million - $59.1 Million	554,484 Added 11.35%	5,440,252 $504 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $41.6 Million - $45.8 Million	-413,046 Reduced 7.8%	4,885,768 $494 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $96.9 Million - $121 Million	-1,165,706 Reduced 18.03%	5,298,814 $547 Million
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $10.1 Million - $11.1 Million	126,778 Added 2.0%	6,464,520 $549 Million
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $4.7 Million - $5.71 Million	63,628 Added 1.01%	6,337,742 $529 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $22.3 Million - $25 Million	327,542 Added 5.51%	6,274,114 $472 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $59 Million - $78.6 Million	-1,055,475 Reduced 15.07%	5,946,572 $406 Million
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $44 Million - $51 Million	775,721 Added 12.46%	7,002,047 $409 Million
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $13.1 Million - $16.7 Million	235,780 Added 3.94%	6,226,326 $405 Million
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $51.4 Million - $74.8 Million	983,365 Added 19.64%	5,990,546 $355 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $5.03 Million - $6.38 Million	83,277 Added 1.69%	5,007,181 $372 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $17.9 Million - $21.3 Million	-330,677 Reduced 6.29%	4,923,904 $311 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $7.71 Million - $8.48 Million	-147,849 Reduced 2.74%	5,254,581 $286 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $22.4 Million - $29.9 Million	427,749 Added 8.6%	5,402,430 $291 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $103 Million - $133 Million	1,640,041 Added 49.18%	4,974,681 $324 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $4.91 Million - $6.13 Million	76,995 Added 2.36%	3,334,640 $263 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $18.2 Million - $21.6 Million	299,759 Added 10.13%	3,257,645 $210 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $1.53 Million - $2.11 Million	25,273 Added 0.86%	2,957,886 $184 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $2.74 Million - $3.31 Million	40,969 Added 1.42%	2,932,613 $213 Million
Q3 2017 Nov 07, 2017	SELL	$75.35 - $83.31 $3.61 Million - $3.99 Million	-47,878 Reduced 1.63%	2,891,644 $235 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,939,522	2,939,522 $237 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 Mitsui Trust Holdings, Inc. Cvs Health Corp Transaction History