A detailed history of Canoe Financial LP transactions in Cvs Health Corp stock. As of the latest transaction made, Canoe Financial LP holds 1,762,629 shares of CVS stock, worth $105 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,762,629
Previous 813,629 116.64%
Holding current value
$105 Million
Previous $64.2 Billion 99.78%
% of portfolio
0.35%
Previous 1.26%

Shares

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

May 08, 2024

SELL
$71.99 - $81.42 $28.3 Million - $32 Million
-393,255 Reduced 22.31%
1,369,374 $109 Billion
Q1 2024

May 06, 2024

BUY
$71.99 - $81.42 $68.3 Million - $77.3 Million
949,000 Added 116.64%
1,762,629 $141 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $62.9 Million - $75 Million
-949,000 Reduced 53.84%
813,629 $64.2 Billion
Q4 2023

Feb 07, 2024

BUY
$66.29 - $79.0 $57 Million - $67.9 Million
859,134 Added 95.09%
1,762,629 $65.2 Billion
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $34.9 Million - $40.9 Million
-535,049 Reduced 37.19%
903,495 $85.7 Billion
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $7.01 Million - $8.17 Million
105,115 Added 7.88%
1,438,544 $99.5 Billion
Q1 2023

Apr 27, 2023

BUY
$72.37 - $92.89 $96.5 Million - $124 Million
1,333,429 New
1,333,429 $99.1 Billion

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 $78.2B
  • 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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