Addenda Capital Inc. Cvs Health Corp Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 101,329 shares of CVS stock, worth $5.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
101,329
Previous 106,827 5.15%
Holding current value
$5.74 Million
Previous $8.44 Million 4.18%
% of portfolio
0.42%
Previous 0.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$71.99 - $81.42 $395,801 - $447,647
-5,498 Reduced 5.15%
101,329 $8.08 Million
Q4 2023

Jan 23, 2024
BUY
$66.29 - $79.0 $499,892 - $595,739
7,541 Added 7.6%
106,827 $8.44 Million
Q3 2023

Oct 12, 2023
SELL
$65.17 - $76.41 $78,269 - $91,768
-1,201 Reduced 1.2%
99,286 $6.93 Million
Q2 2023

Jul 21, 2023
SELL
$66.65 - $77.75 $920,903 - $1.07 Million
-13,817 Reduced 12.09%
100,487 $6.95 Million
Q1 2023

Apr 11, 2023
SELL
$72.37 - $92.89 $105,587 - $135,526
-1,459 Reduced 1.26%
114,304 $8.49 Million
Q4 2022

Jan 12, 2023
BUY
$88.25 - $103.78 $513,262 - $603,584
5,816 Added 5.29%
115,763 $0
Q3 2022

Oct 11, 2022
SELL
$92.53 - $106.43 $917,249 - $1.06 Million
-9,913 Reduced 8.27%
109,947 $10.5 Million
Q2 2022

Jul 13, 2022
SELL
$88.66 - $106.64 $1.74 Million - $2.09 Million
-19,600 Reduced 14.05%
119,860 $11.1 Million
Q1 2022

Apr 14, 2022
SELL
$100.77 - $110.83 $63,283 - $69,601
-628 Reduced 0.45%
139,460 $14.1 Million
Q4 2021

Jan 14, 2022
SELL
$83.15 - $103.7 $51,719 - $64,501
-622 Reduced 0.44%
140,088 $14.5 Million
Q3 2021

Oct 08, 2021
SELL
$80.05 - $87.47 $66,121 - $72,250
-826 Reduced 0.58%
140,710 $11.9 Million
Q2 2021

Jul 19, 2021
BUY
$73.79 - $89.81 $1.63 Million - $1.99 Million
22,148 Added 18.55%
141,536 $11.8 Million
Q4 2020

Jan 19, 2021
SELL
$55.93 - $74.5 $110,741 - $147,510
-1,980 Reduced 1.63%
119,388 $8.16 Million
Q3 2020

Oct 15, 2020
BUY
$56.71 - $65.71 $646,607 - $749,225
11,402 Added 10.37%
121,368 $7.09 Million
Q2 2020

Jul 09, 2020
BUY
$55.41 - $70.62 $267,630 - $341,094
4,830 Added 4.59%
109,966 $7.15 Million
Q1 2020

Apr 13, 2020
BUY
$52.3 - $76.05 $1.42 Million - $2.07 Million
27,229 Added 34.95%
105,136 $6.24 Million
Q4 2019

Jan 31, 2020
BUY
$60.38 - $76.58 $220,930 - $280,206
3,659 Added 4.93%
77,907 $5.79 Million
Q3 2019

Oct 08, 2019
BUY
$54.09 - $64.3 $1.05 Million - $1.25 Million
19,445 Added 35.48%
74,248 $4.68 Million
Q2 2019

Jul 12, 2019
BUY
$52.13 - $57.33 $26,325 - $28,951
505 Added 0.93%
54,803 $2.99 Million
Q1 2019

Apr 09, 2019
BUY
$52.36 - $69.88 $609,836 - $813,892
11,647 Added 27.31%
54,298 $2.93 Million
Q4 2018

Jan 14, 2019
BUY
$62.92 - $80.8 $61,095 - $78,456
971 Added 2.33%
42,651 $2.79 Million
Q3 2018

Oct 16, 2018
SELL
$63.78 - $79.59 $717,525 - $895,387
-11,250 Reduced 21.25%
41,680 $3.28 Million
Q2 2018

Jul 13, 2018
SELL
$60.71 - $72.18 $3.51 Million - $4.18 Million
-57,852 Reduced 52.22%
52,930 $3.41 Million
Q2 2018

Jul 12, 2018
BUY
$60.71 - $72.18 $3.21 Million - $3.82 Million
52,930 Added 91.49%
110,782 $7 Million
Q1 2018

Apr 11, 2018
SELL
$60.6 - $83.63 $103,626 - $143,007
-1,710 Reduced 2.87%
57,852 $3.6 Million
Q4 2017

Jan 12, 2018
SELL
$66.8 - $80.91 $276,618 - $335,048
-4,141 Reduced 6.5%
59,562 $4.32 Million
Q3 2017

Oct 11, 2017
BUY
$75.35 - $83.31 $4.8 Million - $5.31 Million
63,703
63,703 $5.18 Million

Others Institutions Holding CVS

# of Institutions
2,381
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $74.3B
  • 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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