Cardinal Capital Management, Inc. Cvs Health Corp Transaction History

Cardinal Capital Management, Inc.

  • $2.32 Billion
  • Q4 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 13,605 shares of CVS stock, worth $737,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,605
Previous 15,030 9.48%
Holding current value
$737,935
Previous $944,000 35.38%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$43.78 - $67.46 $62,386 - $96,130
-1,425 Reduced 9.48%
13,605 $610,000
Q3 2024

Oct 10, 2024
SELL
$55.81 - $63.18 $17.5 Million - $19.8 Million
-313,525 Reduced 95.43%
15,030 $944,000
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
1,977
Shares Held
965M
Call Options Held
24.9M
Put Options Held
20.2M
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 $71.2B
  • 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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