Tokio Marine Asset Management CO LTD Cvs Health Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.69 Billion
Q1 2025

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 38,404 shares of CVS stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,404

Previous 35,110 9.38%

Holding current value

$2.46 Million

Previous $1.58 Million 65.04%

% of portfolio

0.1%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$44.22 - $68.64 $145,660 - $226,100	3,294 Added 9.38%	38,404 $2.6 Million
Q4 2024 Jan 24, 2025	BUY	$43.78 - $67.46 $63,481 - $97,816	1,450 Added 4.31%	35,110 $1.58 Million
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

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Cvs Health Corp Transaction History