Sumitomo Mitsui Ds Asset Management Company, LTD Cvs Health Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 169,307 shares of CVS stock, worth $8.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
169,307
Previous 144,835 16.9%
Holding current value
$8.13 Million
Previous $8.55 Million 24.39%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 17, 2024
BUY
$55.81 - $63.18 $1.37 Million - $1.55 Million
24,472 Added 16.9%
169,307 $10.6 Million
Q2 2024

Jul 30, 2024
BUY
$53.63 - $79.56 $1,287 - $1,909
24 Added 0.02%
144,835 $8.55 Million
Q1 2024

May 02, 2024
BUY
$71.99 - $81.42 $636,751 - $720,159
8,845 Added 6.51%
144,811 $11.6 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $16,241 - $19,355
-245 Reduced 0.18%
135,966 $10.7 Million
Q3 2023

Oct 30, 2023
BUY
$65.17 - $76.41 $313,923 - $368,066
4,817 Added 3.67%
136,211 $9.51 Million
Q2 2023

Aug 04, 2023
BUY
$66.65 - $77.75 $1.47 Million - $1.71 Million
22,037 Added 20.15%
131,394 $9.08 Million
Q1 2023

May 02, 2023
BUY
$72.37 - $92.89 $509,122 - $653,481
7,035 Added 6.88%
109,357 $8.13 Million
Q4 2022

Jan 26, 2023
BUY
$88.25 - $103.78 $422,982 - $497,417
4,793 Added 4.91%
102,322 $0
Q3 2022

Oct 19, 2022
BUY
$92.53 - $106.43 $675,283 - $776,726
7,298 Added 8.09%
97,529 $9.3 Million
Q2 2022

Jul 13, 2022
BUY
$88.66 - $106.64 $440,462 - $529,787
4,968 Added 5.83%
90,231 $8.36 Million
Q1 2022

Apr 19, 2022
SELL
$100.77 - $110.83 $258,676 - $284,500
-2,567 Reduced 2.92%
85,263 $8.63 Million
Q4 2021

Jan 20, 2022
BUY
$83.15 - $103.7 $221,179 - $275,842
2,660 Added 3.12%
87,830 $9.06 Million
Q3 2021

Oct 15, 2021
SELL
$80.05 - $87.47 $53,873 - $58,867
-673 Reduced 0.78%
85,170 $7.23 Million
Q2 2021

Jul 19, 2021
BUY
$73.79 - $89.81 $153,556 - $186,894
2,081 Added 2.48%
85,843 $7.16 Million
Q1 2021

May 07, 2021
BUY
$68.13 - $76.3 $17,441 - $19,532
256 Added 0.31%
83,762 $6.3 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $116,893 - $155,705
-2,090 Reduced 2.44%
83,506 $5.7 Million
Q3 2020

Oct 29, 2020
BUY
$56.71 - $65.71 $369,125 - $427,706
6,509 Added 8.23%
85,596 $5 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $7,591 - $9,674
137 Added 0.17%
79,087 $5.14 Million
Q1 2020

Apr 21, 2020
SELL
$52.3 - $76.05 $144,557 - $210,202
-2,764 Reduced 3.38%
78,950 $4.68 Million
Q4 2019

Jan 24, 2020
BUY
$60.38 - $76.58 $74,207 - $94,116
1,229 Added 1.53%
81,714 $6.07 Million
Q3 2019

Oct 16, 2019
BUY
$54.09 - $64.3 $409,894 - $487,265
7,578 Added 10.39%
80,485 $5.08 Million
Q2 2019

Aug 13, 2019
SELL
$52.13 - $57.33 $1.15 Million - $1.26 Million
-22,012 Reduced 23.19%
72,907 $3.97 Million
Q1 2019

May 07, 2019
BUY
$52.36 - $69.88 $471,973 - $629,898
9,014 Added 10.49%
94,919 $5.12 Million
Q4 2018

Jan 25, 2019
BUY
$62.92 - $80.8 $1 Million - $1.29 Million
15,960 Added 22.82%
85,905 $5.63 Million
Q3 2018

Oct 15, 2018
SELL
$63.78 - $79.59 $61,037 - $76,167
-957 Reduced 1.35%
69,945 $5.51 Million
Q2 2018

Jul 31, 2018
BUY
$60.71 - $72.18 $66,538 - $79,109
1,096 Added 1.57%
70,902 $4.56 Million
Q1 2018

Apr 25, 2018
SELL
$60.6 - $83.63 $219,129 - $302,406
-3,616 Reduced 4.92%
69,806 $4.34 Million
Q4 2017

Jan 25, 2018
SELL
$66.8 - $80.91 $283,699 - $343,624
-4,247 Reduced 5.47%
73,422 $5.32 Million
Q3 2017

Oct 27, 2017
BUY
$75.35 - $83.31 $5.85 Million - $6.47 Million
77,669
77,669 $6.32 Million

Others Institutions Holding CVS

# of Institutions
2,097
Shares Held
970M
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 $63B
  • 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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