Tokio Marine Asset Management CO LTD Cvs Health Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 33,660 shares of CVS stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,660
Previous 31,188 7.93%
Holding current value
$1.48 Million
Previous $1.84 Million 14.88%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$55.81 - $63.18 $137,962 - $156,180
2,472 Added 7.93%
33,660 $2.12 Million
Q2 2024

Jul 26, 2024
BUY
$53.63 - $79.56 $32,017 - $47,497
597 Added 1.95%
31,188 $1.84 Million
Q1 2024

May 02, 2024
BUY
$71.99 - $81.42 $206,107 - $233,105
2,863 Added 10.33%
30,591 $2.44 Million
Q4 2023

Feb 02, 2024
BUY
$66.29 - $79.0 $62,511 - $74,497
943 Added 3.52%
27,728 $2.19 Million
Q3 2023

Nov 02, 2023
BUY
$65.17 - $76.41 $160,318 - $187,968
2,460 Added 10.11%
26,785 $1.87 Million
Q2 2023

Jul 28, 2023
SELL
$66.65 - $77.75 $3,332 - $3,887
-50 Reduced 0.21%
24,325 $1.68 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $228,327 - $293,067
3,155 Added 14.87%
24,375 $1.81 Million
Q4 2022

Jan 26, 2023
BUY
$88.25 - $103.78 $183,824 - $216,173
2,083 Added 10.88%
21,220 $0
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $211,893 - $243,724
2,290 Added 13.59%
19,137 $1.83 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $229,363 - $275,877
2,587 Added 18.14%
16,847 $1.56 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $196,703 - $216,340
1,952 Added 15.86%
14,260 $1.44 Million
Q4 2021

Jan 26, 2022
BUY
$83.15 - $103.7 $73,421 - $91,567
883 Added 7.73%
12,308 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $96,220 - $105,138
1,202 Added 11.76%
11,425 $970,000
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $84,120 - $102,383
1,140 Added 12.55%
10,223 $853,000
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $106,555 - $119,333
1,564 Added 20.8%
9,083 $683,000
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $1,342 - $1,788
-24 Reduced 0.32%
7,519 $514,000
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $362,547 - $420,084
-6,393 Reduced 45.87%
7,543 $440,000
Q2 2020

Aug 07, 2020
BUY
$55.41 - $70.62 $46,488 - $59,250
839 Added 6.41%
13,936 $905,000
Q1 2020

May 12, 2020
BUY
$52.3 - $76.05 $52,979 - $77,038
1,013 Added 8.38%
13,097 $777,000
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $25,601 - $32,469
424 Added 3.64%
12,084 $898,000
Q3 2019

Oct 29, 2019
BUY
$54.09 - $64.3 $630,689 - $749,738
11,660 New
11,660 $735,000
Q2 2018

Jul 18, 2018
SELL
$60.71 - $72.18 $219,405 - $260,858
-3,614 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$60.6 - $83.63 $137,804 - $190,174
-2,274 Reduced 38.62%
3,614 $225,000
Q4 2017

Feb 05, 2018
SELL
$66.8 - $80.91 $116,432 - $141,026
-1,743 Reduced 22.84%
5,888 $427,000
Q3 2017

Oct 30, 2017
SELL
$75.35 - $83.31 $204,047 - $225,603
-2,708 Reduced 26.19%
7,631 $621,000
Q2 2017

Jan 11, 2018
SELL
N/A
-4,693 Reduced 31.22%
10,339 $832,000
Q1 2017

Jan 11, 2018
SELL
N/A
-4,213 Reduced 21.89%
15,032 $1.18 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-6,850 Reduced 26.25%
19,245 $1.52 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-3,751 Reduced 12.57%
26,095 $2.32 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-1,199 Reduced 3.86%
29,846 $2.86 Million
Q1 2016

Jan 11, 2018
BUY
N/A
31,045
31,045 $3.22 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.8B
  • 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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