Cibc Private Wealth Group, LLC Cvs Health Corp Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 77,829 shares of CVS stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,829
Previous 85,579 9.06%
Holding current value
$5.17 Million
Previous $5.38 Million 35.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$43.78 - $67.46 $339,295 - $522,814
-7,750 Reduced 9.06%
77,829 $3.49 Million
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $1.68 Million - $1.91 Million
-30,172 Reduced 26.07%
85,579 $5.38 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $1.08 Million - $1.6 Million
-20,138 Reduced 14.82%
115,751 $6.84 Million
Q1 2024

May 10, 2024
SELL
$71.99 - $81.42 $2.82 Million - $3.19 Million
-39,138 Reduced 22.36%
135,889 $10.8 Million
Q4 2023

Feb 13, 2024
BUY
$66.29 - $79.0 $425,051 - $506,548
6,412 Added 3.8%
175,027 $13.8 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $1.36 Million - $1.6 Million
-20,936 Reduced 11.05%
168,615 $11.8 Million
Q2 2023

Nov 21, 2023
BUY
$66.65 - $77.75 $1.4 Million - $1.63 Million
20,936 Added 12.42%
189,551 $13.1 Million
Q2 2023

Aug 10, 2023
SELL
$66.65 - $77.75 $1.28 Million - $1.5 Million
-19,265 Reduced 9.23%
189,551 $13.1 Million
Q1 2023

Nov 21, 2023
BUY
$72.37 - $92.89 $2.91 Million - $3.73 Million
40,201 Added 23.84%
208,816 $15.5 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $1.49 Million - $1.91 Million
-20,552 Reduced 8.96%
208,816 $15.5 Million
Q4 2022

Jun 01, 2023
BUY
$88.25 - $103.78 $1.81 Million - $2.13 Million
20,552 Added 9.84%
229,368 $21.4 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $19.8 Million - $23.3 Million
-224,641 Reduced 49.48%
229,368 $21.4 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $19.7 Million - $23.2 Million
223,651 Added 97.09%
454,009 $42.3 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $302,017 - $347,387
-3,264 Reduced 1.4%
230,358 $22 Million
Q2 2022

Aug 03, 2022
BUY
$88.66 - $106.64 $510,592 - $614,139
5,759 Added 2.53%
233,622 $21.6 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $1.05 Million - $1.16 Million
-10,430 Reduced 4.38%
227,863 $23.1 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $92,545 - $115,418
1,113 Added 0.47%
238,293 $24.6 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $657,050 - $717,953
-8,208 Reduced 3.34%
237,180 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $1.87 Million - $2.27 Million
25,275 Added 11.48%
245,388 $20.5 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $342,012 - $383,026
5,020 Added 2.33%
220,113 $16.6 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $20.4 Million - $27.1 Million
-364,387 Reduced 62.88%
215,093 $14.7 Million
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.71 $32.3 Million - $37.4 Million
569,756 Added 5859.28%
579,480 $33.9 Million
Q3 2020

Oct 29, 2020
SELL
$56.71 - $65.71 $9.08 Million - $10.5 Million
-160,180 Reduced 94.28%
9,724 $568,000
Q2 2020

Aug 13, 2020
SELL
$55.41 - $70.62 $21.4 Million - $27.3 Million
-386,328 Reduced 69.45%
169,904 $11 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $188,593 - $274,236
-3,606 Reduced 0.64%
556,232 $33 Million
Q4 2019

Jan 30, 2020
BUY
$60.38 - $76.58 $397,783 - $504,509
6,588 Added 1.19%
559,838 $41.6 Million
Q3 2019

Oct 16, 2019
SELL
$54.09 - $64.3 $4.91 Million - $5.84 Million
-90,820 Reduced 14.1%
553,250 $34.9 Million
Q2 2019

Jul 31, 2019
SELL
$52.13 - $57.33 $91.5 Million - $101 Million
-1,755,282 Reduced 73.16%
644,070 $35.1 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $17.6 Million - $23.4 Million
335,347 Added 16.25%
2,399,352 $129 Million
Q4 2018

Feb 05, 2019
BUY
$62.92 - $80.8 $5.37 Million - $6.89 Million
85,270 Added 4.31%
2,064,005 $135 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $3.04 Million - $3.8 Million
-47,738 Reduced 2.36%
1,978,735 $156 Million
Q2 2018

Aug 02, 2018
BUY
$60.71 - $72.18 $49.1 Million - $58.4 Million
808,757 Added 66.42%
2,026,473 $130 Million
Q1 2018

May 17, 2018
SELL
$60.6 - $83.63 $8.13 Million - $11.2 Million
-134,215 Reduced 9.93%
1,217,716 $75.8 Million
Q4 2017

Feb 12, 2018
SELL
$66.8 - $80.91 $8.86 Million - $10.7 Million
-132,568 Reduced 8.93%
1,351,931 $98 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $4.83 Million - $5.34 Million
64,123 Added 4.51%
1,484,499 $121 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,420,376
1,420,376 $114 Million

Others Institutions Holding CVS

# of Institutions
1,979
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $87.3B
  • 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
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email