Veritas Asset Management LLP Cvs Health Corp Transaction History

Veritas Asset Management LLP

$12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $393 Million - $458 Million	-5,889,687 Reduced 99.46%	32,262 $2.23 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $4.86 Million - $6.23 Million	-67,090 Reduced 1.12%	5,921,949 $440 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $79.2 Million - $93.1 Million	-897,375 Reduced 13.03%	5,989,039 $558 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $152 Million - $175 Million	-1,640,509 Reduced 19.24%	6,886,414 $657 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $545 Million - $656 Million	-6,150,861 Reduced 41.91%	8,526,923 $790 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $16.4 Million - $18.1 Million	163,000 Added 1.12%	14,677,784 $1.49 Billion
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $280 Million - $349 Million	3,361,760 Added 30.14%	14,514,784 $1.5 Billion
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $238 Million - $260 Million	2,975,111 Added 36.38%	11,153,024 $946 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $239 Million - $291 Million	-3,242,430 Reduced 28.39%	8,177,913 $682 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $19.8 Million - $22.2 Million	-291,090 Reduced 2.49%	11,420,343 $859 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $51.3 Million - $68.3 Million	916,800 Added 8.49%	11,711,433 $800 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $17.6 Million - $20.3 Million	309,570 Added 2.95%	10,794,633 $630 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $13.8 Million - $17.6 Million	249,405 Added 2.44%	10,485,063 $681 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $130 Million - $189 Million	2,487,300 Added 32.1%	10,235,658 $607 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $60.9 Million - $77.2 Million	1,008,600 Added 14.96%	7,748,358 $576 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $299 Million - $356 Million	-5,530,000 Reduced 45.07%	6,739,758 $425 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $4.73 Million - $5.2 Million	90,700 Added 0.74%	12,269,758 $669 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $13.3 Million - $17.8 Million	254,777 Added 2.14%	12,179,058 $657 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $13.5 Million - $17.4 Million	214,957 Added 1.84%	11,924,281 $781 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $11.6 Million - $14.4 Million	-181,100 Reduced 1.52%	11,709,324 $922 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $30.9 Million - $36.7 Million	508,500 Added 4.47%	11,890,424 $765 Million
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $18.3 Million - $25.2 Million	-301,600 Reduced 2.58%	11,381,924 $708 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $201 Million - $243 Million	3,009,000 Added 34.69%	11,683,524 $847 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $17.8 Million - $19.7 Million	235,960 Added 2.8%	8,674,524 $705 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,438,564	8,438,564 $679 Million

Others Institutions Holding CVS

# of Institutions

2,044

Shares Held

965M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $70.7B
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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