Sumitomo Mitsui Trust Holdings, Inc. Cvs Health Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $168 Billion
  • Q3 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,959,372 shares of CVS stock, worth $232 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,959,372
Previous 2,897,620 2.13%
Holding current value
$232 Million
Previous $200 Million 11.62%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 27, 2025
BUY
$58.75 - $76.5 $3.63 Million - $4.72 Million
61,752 Added 2.13%
2,959,372 $223 Million
Q2 2025

Jul 31, 2025
SELL
$60.04 - $70.18 $35.9 Million - $42 Million
-597,807 Reduced 17.1%
2,897,620 $200 Million
Q1 2025

Apr 25, 2025
BUY
$44.22 - $68.64 $1.8 Million - $2.8 Million
40,734 Added 1.18%
3,495,427 $237 Million
Q4 2024

Jan 28, 2025
SELL
$43.78 - $67.46 $12.7 Million - $19.6 Million
-290,712 Reduced 7.76%
3,454,693 $155 Million
Q3 2024

Nov 05, 2024
BUY
$55.81 - $63.18 $183,056 - $207,230
3,280 Added 0.09%
3,745,405 $235 Million
Q2 2024

Jul 19, 2024
BUY
$53.63 - $79.56 $418,582 - $620,965
7,805 Added 0.21%
3,742,125 $221 Million
Q1 2024

Apr 19, 2024
BUY
$71.99 - $81.42 $1.35 Million - $1.53 Million
18,790 Added 0.51%
3,734,320 $298 Million
Q4 2023

Jan 30, 2024
SELL
$66.29 - $79.0 $15.9 Million - $19 Million
-240,368 Reduced 6.08%
3,715,530 $293 Million
Q3 2023

Oct 30, 2023
BUY
$65.17 - $76.41 $4.11 Million - $4.82 Million
63,068 Added 1.62%
3,955,898 $276 Million
Q2 2023

Jul 31, 2023
SELL
$66.65 - $77.75 $36.9 Million - $43 Million
-553,470 Reduced 12.45%
3,892,830 $269 Million
Q1 2023

Apr 27, 2023
SELL
$72.37 - $92.89 $25.9 Million - $33.2 Million
-357,832 Reduced 7.45%
4,446,300 $330 Million
Q4 2022

Jan 30, 2023
SELL
$88.25 - $103.78 $30.6 Million - $36 Million
-346,812 Reduced 6.73%
4,804,132 $448 Million
Q3 2022

Oct 21, 2022
SELL
$92.53 - $106.43 $26.8 Million - $30.8 Million
-289,308 Reduced 5.32%
5,150,944 $491 Million
Q2 2022

Jul 26, 2022
BUY
$88.66 - $106.64 $49.2 Million - $59.1 Million
554,484 Added 11.35%
5,440,252 $504 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $41.6 Million - $45.8 Million
-413,046 Reduced 7.8%
4,885,768 $494 Million
Q4 2021

Feb 02, 2022
SELL
$83.15 - $103.7 $96.9 Million - $121 Million
-1,165,706 Reduced 18.03%
5,298,814 $547 Million
Q3 2021

Oct 25, 2021
BUY
$80.05 - $87.47 $10.1 Million - $11.1 Million
126,778 Added 2.0%
6,464,520 $549 Million
Q2 2021

Aug 02, 2021
BUY
$73.79 - $89.81 $4.7 Million - $5.71 Million
63,628 Added 1.01%
6,337,742 $529 Million
Q1 2021

Apr 30, 2021
BUY
$68.13 - $76.3 $22.3 Million - $25 Million
327,542 Added 5.51%
6,274,114 $472 Million
Q4 2020

Feb 05, 2021
SELL
$55.93 - $74.5 $59 Million - $78.6 Million
-1,055,475 Reduced 15.07%
5,946,572 $406 Million
Q3 2020

Oct 30, 2020
BUY
$56.71 - $65.71 $44 Million - $51 Million
775,721 Added 12.46%
7,002,047 $409 Million
Q2 2020

Jul 27, 2020
BUY
$55.41 - $70.62 $13.1 Million - $16.7 Million
235,780 Added 3.94%
6,226,326 $405 Million
Q1 2020

Apr 27, 2020
BUY
$52.3 - $76.05 $51.4 Million - $74.8 Million
983,365 Added 19.64%
5,990,546 $355 Million
Q4 2019

Jan 31, 2020
BUY
$60.38 - $76.58 $5.03 Million - $6.38 Million
83,277 Added 1.69%
5,007,181 $372 Million
Q3 2019

Oct 31, 2019
SELL
$54.09 - $64.3 $17.9 Million - $21.3 Million
-330,677 Reduced 6.29%
4,923,904 $311 Million
Q2 2019

Jul 29, 2019
SELL
$52.13 - $57.33 $7.71 Million - $8.48 Million
-147,849 Reduced 2.74%
5,254,581 $286 Million
Q1 2019

May 08, 2019
BUY
$52.36 - $69.88 $22.4 Million - $29.9 Million
427,749 Added 8.6%
5,402,430 $291 Million
Q4 2018

Feb 06, 2019
BUY
$62.92 - $80.8 $103 Million - $133 Million
1,640,041 Added 49.18%
4,974,681 $324 Million
Q3 2018

Nov 07, 2018
BUY
$63.78 - $79.59 $4.91 Million - $6.13 Million
76,995 Added 2.36%
3,334,640 $263 Million
Q2 2018

Aug 01, 2018
BUY
$60.71 - $72.18 $18.2 Million - $21.6 Million
299,759 Added 10.13%
3,257,645 $210 Million
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $1.53 Million - $2.11 Million
25,273 Added 0.86%
2,957,886 $184 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $2.74 Million - $3.31 Million
40,969 Added 1.42%
2,932,613 $213 Million
Q3 2017

Nov 07, 2017
SELL
$75.35 - $83.31 $3.61 Million - $3.99 Million
-47,878 Reduced 1.63%
2,891,644 $235 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,939,522
2,939,522 $237 Million

Others Institutions Holding CVS

# of Institutions
2,226
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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