Sompo Asset Management Co., Ltd. Cvs Health Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 124,070 shares of CVS stock, worth $6.92 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

124,070

Previous 103,684 19.66%

Holding current value

$6.92 Million

Previous $8.27 Million 11.39%

% of portfolio

1.24%

Previous 1.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $1.09 Million - $1.62 Million	20,386 Added 19.66%	124,070 $7.33 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $794,049 - $898,062	11,030 Added 11.9%	103,684 $8.27 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $2.34 Million - $2.78 Million	35,244 Added 61.39%	92,654 $7.32 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $379,289 - $444,706	5,820 Added 11.28%	57,410 $4.01 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $1.08 Million - $1.26 Million	16,210 Added 45.82%	51,590 $3.57 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $225,070 - $288,887	-3,110 Reduced 8.08%	35,380 $2.63 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $166,792 - $196,144	1,890 Added 5.16%	38,490 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $648,635 - $746,074	7,010 Added 23.69%	36,600 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $348,433 - $419,095	-3,930 Reduced 11.72%	29,590 $2.74 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $694,305 - $763,618	-6,890 Reduced 17.05%	33,520 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $506,383 - $631,533	-6,090 Reduced 13.1%	40,410 $4.17 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $862,939 - $942,926	-10,780 Reduced 18.82%	46,500 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $70,100 - $85,319	-950 Reduced 1.63%	57,280 $4.78 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $508,931 - $569,961	-7,470 Reduced 11.37%	58,230 $4.38 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $39,151 - $52,150	-700 Reduced 1.05%	65,700 $4.49 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $672,580 - $779,320	-11,860 Reduced 15.15%	66,400 $3.88 Million
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $1.14 Million - $1.45 Million	-20,510 Reduced 20.77%	78,260 $5.09 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $538,167 - $782,554	10,290 Added 11.63%	98,770 $5.86 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $1.16 Million - $1.47 Million	-19,250 Reduced 17.87%	88,480 $6.57 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $370,516 - $440,455	6,850 Added 6.79%	107,730 $6.8 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $74,024 - $81,408	1,420 Added 1.43%	100,880 $5.5 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $179,594 - $239,688	-3,430 Reduced 3.33%	99,460 $5.36 Million
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $933,103 - $1.2 Million	-14,830 Reduced 12.6%	102,890 $6.74 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $3 Million - $3.56 Million	49,370 Added 72.23%	117,720 $7.58 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $6.75 Million - $9.32 Million	-111,420 Reduced 61.98%	68,350 $4.25 Million
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $1.43 Million - $1.73 Million	21,420 Added 13.53%	179,770 $13 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $507,105 - $560,676	6,730 Added 4.44%	158,350 $12.9 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-5,120 Reduced 3.27%	151,620 $12.2 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-3,660 Reduced 2.28%	156,740 $12.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	160,400	160,400 $12.7 Million

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.3B
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...

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Sompo Asset Management Co., Ltd. Cvs Health Corp Transaction History