A detailed history of Agf Management LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Agf Management LTD holds 310,831 shares of CVS stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
310,831
Previous 335,143 7.25%
Holding current value
$13.8 Million
Previous $19.8 Million 1.32%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $1.36 Million - $1.54 Million
-24,312 Reduced 7.25%
310,831 $19.5 Million
Q2 2024

Aug 07, 2024

SELL
$53.63 - $79.56 $60,441 - $89,664
-1,127 Reduced 0.34%
335,143 $19.8 Million
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $385,074 - $435,515
-5,349 Reduced 1.57%
336,270 $26.8 Million
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $5.82 Million - $6.93 Million
87,766 Added 34.57%
341,619 $27 Million
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $232,852 - $273,012
-3,573 Reduced 1.39%
253,853 $17.7 Million
Q2 2023

Aug 09, 2023

SELL
$66.65 - $77.75 $15.3 Million - $17.8 Million
-229,146 Reduced 47.09%
257,426 $17.8 Million
Q1 2023

May 03, 2023

BUY
$72.37 - $92.89 $892,756 - $1.15 Million
12,336 Added 2.6%
486,572 $36.2 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $41.9 Million - $49.2 Million
474,236 New
474,236 $0

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.4B
  • 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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