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

Sompo Asset Management Co., Ltd.

  • $569 Million
  • Q3 2025

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 104,372 shares of CVS stock, worth $8.18 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
104,372
Previous 114,954 9.21%
Holding current value
$8.18 Million
Previous $7.93 Million 0.77%
% of portfolio
1.38%
Previous 1.4%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$58.75 - $76.5 $621,692 - $809,523
-10,582 Reduced 9.21%
104,372 $7.87 Million
Q2 2025

Aug 14, 2025
SELL
$60.04 - $70.18 $236,557 - $276,509
-3,940 Reduced 3.31%
114,954 $7.93 Million
Q1 2025

May 14, 2025
SELL
$44.22 - $68.64 $395,326 - $613,641
-8,940 Reduced 6.99%
118,894 $8.06 Million
Q4 2024

Feb 14, 2025
SELL
$43.78 - $67.46 $292,844 - $451,239
-6,689 Reduced 4.97%
127,834 $5.74 Million
Q3 2024

Nov 12, 2024
BUY
$55.81 - $63.18 $583,381 - $660,420
10,453 Added 8.43%
134,523 $8.45 Million
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
2,225
Shares Held
1.05B
Call Options Held
27.2M
Put Options Held
23M
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 $103B
  • 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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