Te Ahumairangi Investment Management LTD Cvs Health Corp Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 118,972 shares of CVS stock, worth $5.28 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

118,972

Previous 123,402 3.59%

Holding current value

$5.28 Million

Previous $7.29 Million 2.07%

% of portfolio

1.32%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$55.81 - $63.18 $247,238 - $279,887	-4,430 Reduced 3.59%	118,972 $7.44 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $346,449 - $513,957	6,460 Added 5.52%	123,402 $7.29 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $156,938 - $177,495	2,180 Added 1.9%	116,942 $9.33 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $2.41 Million - $2.87 Million	-36,345 Reduced 24.05%	114,762 $9.06 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $2.36 Million - $2.77 Million	-36,260 Reduced 19.35%	151,107 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2.23 Million - $2.6 Million	33,465 Added 21.74%	187,367 $13 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $3.06 Million - $3.93 Million	42,275 Added 37.87%	153,902 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $326,083 - $383,467	3,695 Added 3.42%	111,627 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $788,818 - $907,315	-8,525 Reduced 7.32%	107,932 $10.3 Million
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $486,300 - $584,920	5,485 Added 4.94%	116,457 $10.8 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $1.32 Million - $1.45 Million	-13,085 Reduced 10.55%	110,972 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $199,560 - $248,880	-2,400 Reduced 1.9%	124,057 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $888,555 - $970,917	11,100 Added 9.62%	126,457 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $221,370 - $269,430	3,000 Added 2.67%	115,357 $9.63 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $95,382 - $106,820	1,400 Added 1.26%	112,357 $8.45 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $416,678 - $555,025	7,450 Added 7.2%	110,957 $7.58 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $5.87 Million - $6.8 Million	103,507 New	103,507 $6.05 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 $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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Te Ahumairangi Investment Management LTD Cvs Health Corp Transaction History