Dixon Mitchell Investment Counsel Inc. Cvs Health Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

  • $1.99 Trillion
  • Q2 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 1,797 shares of CVS stock, worth $111,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,797
Previous 694,255 99.74%
Holding current value
$111,845
Previous $55.4 Billion 99.81%
% of portfolio
0.01%
Previous 2.76%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$53.63 - $79.56 $37.1 Million - $55.1 Million
-692,458 Reduced 99.74%
1,797 $106 Million
Q1 2024

Apr 18, 2024
BUY
$71.99 - $81.42 $820,829 - $928,350
11,402 Added 1.67%
694,255 $55.4 Billion
Q4 2023

Jan 17, 2024
SELL
$66.29 - $79.0 $1.01 Million - $1.21 Million
-15,279 Reduced 2.19%
682,853 $53.9 Billion
Q3 2023

Jan 17, 2024
SELL
$65.17 - $76.41 $420,346 - $492,844
-6,450 Reduced 0.92%
698,132 $48.7 Billion
Q2 2023

Jan 17, 2024
BUY
$66.65 - $77.75 $7.85 Million - $9.16 Million
117,822 Added 20.08%
704,582 $48.7 Billion
Q1 2023

Jan 17, 2024
BUY
$72.37 - $92.89 $12.5 Million - $16.1 Million
173,018 Added 41.82%
586,760 $43.6 Billion
Q4 2022

Jan 17, 2024
BUY
$88.25 - $103.78 $227,508 - $267,544
2,578 Added 0.63%
413,742 $38.6 Billion
Q3 2022

Jan 17, 2024
BUY
$92.53 - $106.43 $11.3 Million - $13 Million
121,800 Added 42.09%
411,164 $39.2 Billion
Q2 2022

Jan 17, 2024
BUY
$88.66 - $106.64 $998,754 - $1.2 Million
11,265 Added 4.05%
289,364 $26.8 Billion
Q1 2022

Jan 17, 2024
SELL
$100.77 - $110.83 $2.91 Million - $3.2 Million
-28,843 Reduced 9.4%
278,099 $28.1 Billion
Q4 2021

Jan 17, 2024
BUY
$83.15 - $103.7 $586,706 - $731,707
7,056 Added 2.35%
306,942 $31.7 Billion
Q3 2021

Jan 17, 2024
BUY
$80.05 - $87.47 $697,555 - $762,213
8,714 Added 2.99%
299,886 $25.4 Billion
Q2 2021

Jan 17, 2024
BUY
$73.79 - $89.81 $601,462 - $732,041
8,151 Added 2.88%
291,172 $24.3 Billion
Q1 2021

Jan 17, 2024
SELL
$68.13 - $76.3 $1.1 Million - $1.23 Million
-16,108 Reduced 5.38%
283,021 $21.3 Billion
Q4 2020

Jan 17, 2024
SELL
$55.93 - $74.5 $92,228 - $122,850
-1,649 Reduced 0.55%
299,129 $20.4 Billion
Q3 2020

Jan 17, 2024
BUY
$56.71 - $65.71 $180,678 - $209,352
3,186 Added 1.07%
300,778 $17.6 Billion
Q2 2020

Jan 17, 2024
SELL
$55.41 - $70.62 $93,753 - $119,489
-1,692 Reduced 0.57%
297,592 $19.3 Billion
Q1 2020

Jan 17, 2024
BUY
$52.3 - $76.05 $210,716 - $306,405
4,029 Added 1.36%
299,284 $17.8 Billion
Q4 2019

Jan 17, 2024
BUY
$60.38 - $76.58 $1.25 Million - $1.58 Million
20,673 Added 7.53%
295,255 $21.9 Billion
Q3 2019

Jan 17, 2024
SELL
$54.09 - $64.3 $256,548 - $304,974
-4,743 Reduced 1.7%
274,582 $17.3 Billion
Q2 2019

Jan 17, 2024
SELL
$52.13 - $57.33 $246,418 - $270,998
-4,727 Reduced 1.66%
279,325 $15.2 Billion
Q1 2019

Jan 17, 2024
SELL
$52.36 - $69.88 $379,767 - $506,839
-7,253 Reduced 2.49%
284,052 $15.3 Billion
Q4 2018

Jan 17, 2024
SELL
$62.92 - $80.8 $258,097 - $331,441
-4,102 Reduced 1.39%
291,305 $19.1 Billion
Q3 2018

Jan 17, 2024
SELL
$63.78 - $79.59 $114,676 - $143,102
-1,798 Reduced 0.6%
295,407 $23.3 Billion
Q2 2018

Jan 17, 2024
SELL
$60.71 - $72.18 $1.36 Million - $1.61 Million
-22,336 Reduced 6.99%
297,205 $19.1 Billion
Q1 2018

Jan 17, 2024
BUY
$60.6 - $83.63 $672,538 - $928,125
11,098 Added 3.6%
319,541 $19.9 Billion
Q4 2017

Jan 17, 2024
BUY
$66.8 - $80.91 $912,488 - $1.11 Million
13,660 Added 4.63%
308,443 $22.4 Billion
Q3 2017

Jan 17, 2024
BUY
$75.35 - $83.31 $48,073 - $53,151
638 Added 0.22%
294,783 $24 Billion
Q2 2017

Jan 17, 2024
BUY
N/A
8,295 Added 2.9%
294,145 $23.7 Billion
Q1 2017

Jan 17, 2024
BUY
N/A
66,492 Added 30.31%
285,850 $22.4 Billion
Q4 2016

Jan 17, 2024
BUY
N/A
32,485 Added 17.38%
219,358 $17.3 Billion
Q3 2016

Jan 17, 2024
BUY
N/A
23,573 Added 14.44%
186,873 $16.6 Billion
Q2 2016

Jan 17, 2024
BUY
N/A
25,278 Added 18.31%
163,300 $15.6 Billion
Q1 2016

Jan 17, 2024
BUY
N/A
81,193 Added 142.87%
138,022 $14.3 Billion
Q4 2015

Jan 17, 2024
BUY
N/A
1,852 Added 3.37%
56,829 $5.56 Billion
Q3 2015

Jan 17, 2024
BUY
N/A
54,977
54,977 $5.3 Billion

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
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 $81.7B
  • 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...
More about CVS
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