Cardinal Capital Management, Inc. Cvs Health Corp Transaction History

Cardinal Capital Management, Inc.

$2.15 Billion
Q2 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 328,555 shares of CVS stock, worth $20.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

328,555

Previous 323,790 1.47%

Holding current value

$20.2 Million

Previous $25.8 Million 24.86%

% of portfolio

0.9%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $255,546 - $379,103	4,765 Added 1.47%	328,555 $19.4 Million
Q1 2024 Apr 09, 2024	BUY	$71.99 - $81.42 $187,174 - $211,692	2,600 Added 0.81%	323,790 $25.8 Million
Q4 2023 Feb 23, 2024	SELL	$66.29 - $79.0 $904,991 - $1.08 Million	-13,652 Reduced 4.08%	321,190 $25.4 Million
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $193,424 - $226,784	2,968 Added 0.89%	334,842 $23.4 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $1.03 Million - $1.21 Million	15,515 Added 4.9%	331,874 $22.9 Million
Q1 2023 Apr 06, 2023	BUY	$72.37 - $92.89 $708,502 - $909,393	9,790 Added 3.19%	316,359 $23.5 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $538,413 - $633,161	6,101 Added 2.03%	306,569 $28.6 Million
Q3 2022 Oct 07, 2022	SELL	$92.53 - $106.43 $483,469 - $556,096	-5,225 Reduced 1.71%	300,468 $28.7 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $98,855 - $118,903	1,115 Added 0.37%	305,693 $28.3 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $83,034 - $91,323	-824 Reduced 0.27%	304,578 $30.8 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $226,334 - $282,271	2,722 Added 0.9%	305,402 $31.5 Million
Q3 2021 Oct 07, 2021	SELL	$80.05 - $87.47 $171,867 - $187,798	-2,147 Reduced 0.7%	302,680 $25.7 Million
Q2 2021 Jul 09, 2021	BUY	$73.79 - $89.81 $840,763 - $1.02 Million	11,394 Added 3.88%	304,827 $25.4 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $933,585 - $1.05 Million	13,703 Added 4.9%	293,433 $22.1 Million
Q4 2020 Jan 15, 2021	BUY	$55.93 - $74.5 $260,074 - $346,425	4,650 Added 1.69%	279,730 $19.1 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $312,755 - $362,390	5,515 Added 2.05%	275,080 $16.1 Million
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $837,799 - $1.07 Million	15,120 Added 5.94%	269,565 $17.5 Million
Q1 2020 Apr 08, 2020	SELL	$52.3 - $76.05 $274,052 - $398,502	-5,240 Reduced 2.02%	254,445 $15.1 Million
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $416,622 - $528,402	6,900 Added 2.73%	259,685 $19.3 Million
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $549,013 - $652,645	10,150 Added 4.18%	252,785 $15.9 Million
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $824,435 - $906,673	-15,815 Reduced 6.12%	242,635 $13.2 Million
Q1 2019 Apr 04, 2019	BUY	$52.36 - $69.88 $1.36 Million - $1.82 Million	26,035 Added 11.2%	258,450 $13.9 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $600,886 - $771,640	9,550 Added 4.29%	232,415 $15.2 Million
Q3 2018 Oct 05, 2018	BUY	$63.78 - $79.59 $740,166 - $923,641	11,605 Added 5.49%	222,865 $17.5 Million
Q2 2018 Jul 05, 2018	BUY	$60.71 - $72.18 $1.15 Million - $1.37 Million	18,990 Added 9.88%	211,260 $13.6 Million
Q1 2018 Apr 06, 2018	BUY	$60.6 - $83.63 $852,945 - $1.18 Million	14,075 Added 7.9%	192,270 $12 Million
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $259,918 - $314,820	3,891 Added 2.23%	178,195 $12.9 Million
Q3 2017 Oct 06, 2017	BUY	$75.35 - $83.31 $13.1 Million - $14.5 Million	174,304	174,304 $14.2 Million

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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...

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Cardinal Capital Management, Inc. Cvs Health Corp Transaction History