Bank Of Montreal Cvs Health Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cvs Health Corp stock. As of the latest transaction made, Bank Of Montreal holds 2,312,880 shares of CVS stock, worth $134 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,312,880

Previous 2,436,343 5.07%

Holding current value

$134 Million

Previous $144 Million 1.01%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $6.89 Million - $7.8 Million	-123,463 Reduced 5.07%	2,312,880 $145 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $3.07 Million - $4.55 Million	57,214 Added 2.4%	2,436,343 $144 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $7.09 Million - $8.02 Million	-98,455 Reduced 3.97%	2,379,129 $190 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $17.7 Million - $21.1 Million	266,560 Added 12.06%	2,477,584 $196 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $21.6 Million - $25.3 Million	-331,337 Reduced 13.03%	2,211,024 $154 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $42.6 Million - $49.7 Million	-639,206 Reduced 20.09%	2,542,361 $176 Million
Q1 2023 Jun 13, 2024	BUY	$72.37 - $92.89 $113 Million - $145 Million	1,561,766 Added 65.64%	3,940,895 $293 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $68.6 Million - $80.7 Million	777,214 Added 32.33%	3,181,567 $297 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $10.3 Million - $11.8 Million	-111,272 Reduced 4.42%	2,404,353 $252 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $22.1 Million - $26.6 Million	-249,471 Reduced 9.02%	2,515,625 $237 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $112 Million - $123 Million	-1,113,678 Reduced 28.71%	2,765,096 $286 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $51.1 Million - $63.7 Million	-614,596 Reduced 13.68%	3,878,774 $403 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $5.1 Million - $5.58 Million	-63,748 Reduced 1.4%	4,493,370 $390 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $336 Million - $409 Million	4,557,118 New	4,557,118 $398 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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