A detailed history of Alberta Investment Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 45,200 shares of CVS stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,200
Previous 39,000 15.9%
Holding current value
$2.55 Million
Previous $3.11 Million 14.18%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 13, 2024

BUY
$53.63 - $79.56 $332,506 - $493,272
6,200 Added 15.9%
45,200 $2.67 Million
Q1 2024

May 14, 2024

SELL
$71.99 - $81.42 $745,096 - $842,697
-10,350 Reduced 20.97%
39,000 $3.11 Million
Q4 2023

Feb 12, 2024

BUY
$66.29 - $79.0 $686,101 - $817,650
10,350 Added 26.54%
49,350 $3.9 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $3.46 Million - $4.06 Million
-53,128 Reduced 57.67%
39,000 $2.72 Million
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $12.1 Million - $15.5 Million
-166,583 Reduced 64.39%
92,128 $6.85 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $13.4 Million - $15.8 Million
-152,179 Reduced 37.04%
258,711 $24.1 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $7.78 Million - $8.95 Million
-84,073 Reduced 16.99%
410,890 $39.2 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $1.85 Million - $2.23 Million
-20,872 Reduced 4.05%
494,963 $45.9 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $13.3 Million - $14.6 Million
-132,086 Reduced 20.39%
515,835 $52.2 Million
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $19.9 Million - $24.8 Million
238,911 Added 58.41%
647,921 $66.8 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $8.14 Million - $8.9 Million
101,700 Added 33.09%
409,010 $34.7 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $1.03 Million - $1.25 Million
13,900 Added 4.74%
307,310 $25.6 Million
Q1 2021

May 07, 2021

SELL
$68.13 - $76.3 $1.8 Million - $2.01 Million
-26,400 Reduced 8.25%
293,410 $22.1 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $12.4 Million - $16.5 Million
-222,000 Reduced 40.97%
319,810 $21.8 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $7.33 Million - $8.5 Million
129,300 Added 31.34%
541,810 $31.6 Million
Q2 2020

Aug 11, 2020

BUY
$55.41 - $70.62 $2.49 Million - $3.17 Million
44,900 Added 12.21%
412,510 $26.8 Million
Q1 2020

May 08, 2020

BUY
$52.3 - $76.05 $1.87 Million - $2.71 Million
35,700 Added 10.76%
367,610 $21.8 Million
Q4 2019

Feb 14, 2020

SELL
$60.38 - $76.58 $3.47 Million - $4.4 Million
-57,500 Reduced 14.77%
331,910 $24.7 Million
Q3 2019

Oct 23, 2019

BUY
$54.09 - $64.3 $194,724 - $231,480
3,600 Added 0.93%
389,410 $24.6 Million
Q2 2019

Aug 14, 2019

SELL
$52.13 - $57.33 $12.1 Million - $13.3 Million
-231,279 Reduced 37.48%
385,810 $21 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $2.54 Million - $3.4 Million
48,600 Added 8.55%
617,089 $33.3 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $5.72 Million - $7.35 Million
90,916 Added 19.04%
568,489 $37.2 Million
Q3 2018

Nov 16, 2018

BUY
$63.78 - $79.59 $6.1 Million - $7.62 Million
95,700 Added 25.06%
477,573 $37.6 Million
Q2 2018

Aug 15, 2018

BUY
$60.71 - $72.18 $19.4 Million - $23 Million
319,273 Added 510.02%
381,873 $24.6 Million
Q1 2018

May 16, 2018

SELL
$60.6 - $83.63 $5.93 Million - $8.18 Million
-97,800 Reduced 60.97%
62,600 $3.89 Million
Q4 2017

Feb 15, 2018

BUY
$66.8 - $80.91 $2.6 Million - $3.15 Million
38,900 Added 32.02%
160,400 $11.6 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $9.16 Million - $10.1 Million
121,500
121,500 $9.88 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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