Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cvs Health Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $100 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,011,087 shares of CVS stock, worth $136 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,011,087
Previous 1,824,001 10.26%
Holding current value
$136 Million
Previous $115 Million 21.24%
% of portfolio
0.09%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$43.78 - $67.46 $8.19 Million - $12.6 Million
187,086 Added 10.26%
2,011,087 $90.3 Million
Q3 2024

Nov 07, 2024
BUY
$55.81 - $63.18 $8.45 Million - $9.57 Million
151,446 Added 9.05%
1,824,001 $115 Million
Q2 2024

Aug 12, 2024
BUY
$53.63 - $79.56 $8.01 Million - $11.9 Million
149,287 Added 9.8%
1,672,555 $98.8 Million
Q1 2024

May 09, 2024
BUY
$71.99 - $81.42 $17 Million - $19.2 Million
236,076 Added 18.34%
1,523,268 $121 Million
Q4 2023

Feb 08, 2024
BUY
$66.29 - $79.0 $5.54 Million - $6.61 Million
83,623 Added 6.95%
1,287,192 $102 Million
Q3 2023

Nov 07, 2023
BUY
$65.17 - $76.41 $6.47 Million - $7.59 Million
99,307 Added 8.99%
1,203,569 $84 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $5.78 Million - $6.75 Million
86,765 Added 8.53%
1,104,262 $76.3 Million
Q1 2023

May 08, 2023
BUY
$72.37 - $92.89 $5.84 Million - $7.5 Million
80,692 Added 8.61%
1,017,497 $75.6 Million
Q4 2022

Feb 07, 2023
BUY
$88.25 - $103.78 $9.67 Million - $11.4 Million
109,582 Added 13.25%
936,805 $87.3 Million
Q3 2022

Nov 01, 2022
BUY
$92.53 - $106.43 $7.53 Million - $8.66 Million
81,325 Added 10.9%
827,223 $78.9 Million
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $4.88 Million - $5.87 Million
55,009 Added 7.96%
745,898 $69.1 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $5.75 Million - $6.33 Million
57,100 Added 9.01%
690,889 $69.9 Million
Q4 2021

Feb 07, 2022
BUY
$83.15 - $103.7 $7.35 Million - $9.17 Million
88,413 Added 16.21%
633,789 $66 Million
Q3 2021

Nov 04, 2021
BUY
$80.05 - $87.47 $4.38 Million - $4.79 Million
54,762 Added 11.16%
545,376 $46.3 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $4.72 Million - $5.75 Million
64,005 Added 15.0%
490,614 $40.9 Million
Q1 2021

May 06, 2021
BUY
$68.13 - $76.3 $3.34 Million - $3.74 Million
49,025 Added 12.98%
426,609 $32.1 Million
Q4 2020

Feb 09, 2021
BUY
$55.93 - $74.5 $1.27 Million - $1.69 Million
22,643 Added 6.38%
377,584 $25.8 Million
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $3.14 Million - $3.64 Million
55,341 Added 18.47%
354,941 $20.7 Million
Q2 2020

Aug 06, 2020
BUY
$55.41 - $70.62 $2.04 Million - $2.6 Million
36,863 Added 14.03%
299,600 $19.5 Million
Q1 2020

May 11, 2020
BUY
$52.3 - $76.05 $212,965 - $309,675
4,072 Added 1.57%
262,737 $15.6 Million
Q4 2019

Feb 05, 2020
BUY
$60.38 - $76.58 $1.96 Million - $2.48 Million
32,384 Added 14.31%
258,665 $19 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $472,259 - $561,403
8,731 Added 4.01%
226,281 $14.3 Million
Q2 2019

Aug 08, 2019
BUY
$52.13 - $57.33 $2.29 Million - $2.52 Million
44,003 Added 25.36%
217,550 $11.9 Million
Q1 2019

Apr 26, 2019
BUY
$52.36 - $69.88 $640,310 - $854,562
12,229 Added 7.58%
173,547 $9.36 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $1.57 Million - $2.01 Million
24,938 Added 18.29%
161,318 $10.5 Million
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $178,647 - $222,931
-2,801 Reduced 2.01%
136,380 $10.7 Million
Q2 2018

Aug 09, 2018
SELL
$60.71 - $72.18 $30,901 - $36,739
-509 Reduced 0.36%
139,181 $8.96 Million
Q1 2018

May 02, 2018
SELL
$60.6 - $83.63 $908,636 - $1.25 Million
-14,994 Reduced 9.69%
139,690 $8.69 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $148,229 - $179,539
2,219 Added 1.46%
154,684 $11.3 Million
Q3 2017

Nov 01, 2017
BUY
$75.35 - $83.31 $11.5 Million - $12.7 Million
152,465
152,465 $12.4 Million

Others Institutions Holding CVS

# of Institutions
1,986
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $88.9B
  • 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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