Vontobel Holding Ltd. Cvs Health Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 115,914 shares of CVS stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,914
Previous 254,186 54.4%
Holding current value
$6.95 Million
Previous $15 Million 51.48%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$55.81 - $63.18 $7.72 Million - $8.74 Million
-138,272 Reduced 54.4%
115,914 $7.28 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $14.9 Million - $22.1 Million
-277,449 Reduced 52.19%
254,186 $15 Million
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $30.6 Million - $34.6 Million
-424,451 Reduced 44.39%
531,635 $42.4 Million
Q4 2023

Jun 03, 2024
SELL
$66.29 - $79.0 $3.33 Million - $3.97 Million
-50,262 Reduced 9.01%
507,401 $40.1 Million
Q4 2023

Jan 29, 2024
SELL
$66.29 - $79.0 $6.02 Million - $7.18 Million
-90,841 Reduced 8.68%
956,086 $75.5 Million
Q3 2023

Jun 03, 2024
BUY
$65.17 - $76.41 $1.45 Million - $1.7 Million
22,246 Added 4.15%
557,663 $38.9 Million
Q3 2023

Oct 10, 2023
BUY
$65.17 - $76.41 $2.48 Million - $2.91 Million
38,105 Added 3.78%
1,046,927 $73.1 Million
Q2 2023

Jun 03, 2024
BUY
$66.65 - $77.75 $6.35 Million - $7.41 Million
95,279 Added 21.65%
535,417 $37 Million
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $11.4 Million - $13.3 Million
170,977 Added 20.41%
1,008,822 $69.7 Million
Q1 2023

Jun 03, 2024
SELL
$72.37 - $92.89 $6.62 Million - $8.5 Million
-91,497 Reduced 17.21%
440,138 $32.7 Million
Q1 2023

Apr 12, 2023
BUY
$72.37 - $92.89 $30.3 Million - $38.9 Million
418,762 Added 99.92%
837,845 $62.3 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $10.7 Million - $12.6 Million
121,060 Added 40.62%
419,083 $39.1 Million
Q3 2022

Nov 04, 2022
SELL
$92.53 - $106.43 $1.18 Million - $1.36 Million
-12,778 Reduced 4.11%
298,023 $28.9 Million
Q2 2022

Jul 27, 2022
BUY
$88.66 - $106.64 $685,873 - $824,967
7,736 Added 2.55%
310,801 $29 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $3.9 Million - $4.29 Million
38,670 Added 14.63%
303,065 $31.4 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $1.37 Million - $1.71 Million
-16,454 Reduced 5.86%
264,395 $27.4 Million
Q3 2021

Oct 29, 2021
BUY
$80.05 - $87.47 $1.39 Million - $1.52 Million
17,334 Added 6.58%
280,849 $23.8 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $2.52 Million - $3.07 Million
34,146 Added 14.89%
263,515 $22 Million
Q1 2021

May 11, 2021
BUY
$68.13 - $76.3 $2.28 Million - $2.55 Million
33,417 Added 17.05%
229,369 $17.3 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $11 Million - $14.6 Million
195,952 New
195,952 $14.3 Million

Others Institutions Holding CVS

# of Institutions
2,109
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 $78.7B
  • 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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