Cidel Asset Management Inc Cvs Health Corp Transaction History

Cidel Asset Management Inc

  • $1.49 Billion
  • Q2 2025

A detailed history of Cidel Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 34,883 shares of CVS stock, worth $2.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
34,883
Previous 34,563 0.93%
Holding current value
$2.7 Million
Previous $2.34 Million 2.78%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$60.04 - $70.18 $19,212 - $22,457
320 Added 0.93%
34,883 $2.41 Million
Q1 2025

Apr 25, 2025
BUY
$44.22 - $68.64 $115,856 - $179,836
2,620 Added 8.2%
34,563 $2.34 Million
Q4 2024

Jan 28, 2025
BUY
$43.78 - $67.46 $102,488 - $157,923
2,341 Added 7.91%
31,943 $1.43 Million
Q3 2024

Nov 04, 2024
BUY
$55.81 - $63.18 $49,391 - $55,914
885 Added 3.08%
29,602 $1.86 Million
Q2 2024

Jul 19, 2024
BUY
$53.63 - $79.56 $149,681 - $222,051
2,791 Added 10.77%
28,717 $1.7 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $95,674 - $108,207
1,329 Added 5.4%
25,926 $2.07 Million
Q4 2023

Feb 12, 2024
BUY
$66.29 - $79.0 $1.35 Million - $1.61 Million
20,319 Added 474.96%
24,597 $1.94 Million
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $75,075 - $88,024
-1,152 Reduced 21.22%
4,278 $298,000
Q1 2023

May 04, 2023
SELL
$72.37 - $92.89 $21.7 Million - $27.8 Million
-299,341 Reduced 98.22%
5,430 $403,000
Q4 2022

Feb 06, 2023
SELL
$88.25 - $103.78 $5.26 Million - $6.19 Million
-59,608 Reduced 16.36%
304,771 $28.4 Million
Q3 2022

Nov 03, 2022
SELL
$92.53 - $106.43 $21,929 - $25,223
-237 Reduced 0.06%
364,379 $34.8 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $2.31 Million - $2.78 Million
-26,064 Reduced 6.67%
364,616 $33.8 Million
Q1 2022

May 10, 2022
BUY
$100.77 - $110.83 $345,943 - $380,479
3,433 Added 0.89%
390,680 $39.5 Million
Q4 2021

Feb 08, 2022
SELL
$83.15 - $103.7 $1.37 Million - $1.7 Million
-16,427 Reduced 4.07%
387,247 $39.9 Million
Q3 2021

Nov 05, 2021
SELL
$80.05 - $87.47 $2.84 Million - $3.11 Million
-35,533 Reduced 8.09%
403,674 $34.3 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $1.67 Million - $2.03 Million
22,566 Added 5.42%
439,207 $36.6 Million
Q1 2021

May 12, 2021
BUY
$68.13 - $76.3 $9.58 Million - $10.7 Million
140,555 Added 50.91%
416,641 $31.3 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $7.16 Million - $9.54 Million
-128,090 Reduced 31.69%
276,086 $18.9 Million
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $54,384 - $63,015
959 Added 0.24%
404,176 $23.6 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $3.21 Million - $4.09 Million
-57,942 Reduced 12.56%
403,217 $26.2 Million
Q1 2020

May 12, 2020
SELL
$52.3 - $76.05 $1.7 Million - $2.47 Million
-32,478 Reduced 6.58%
461,159 $27.4 Million
Q4 2019

Feb 18, 2020
BUY
$60.38 - $76.58 $12.7 Million - $16.1 Million
209,849 Added 73.95%
493,637 $36.7 Million
Q4 2019

Feb 14, 2020
SELL
$60.38 - $76.58 $12.1 Million - $15.3 Million
-199,974 Reduced 41.34%
283,788 $21.1 Million
Q3 2019

Nov 12, 2019
BUY
$54.09 - $64.3 $2.48 Million - $2.95 Million
45,941 Added 10.49%
483,762 $30.5 Million
Q2 2019

Aug 12, 2019
BUY
$52.13 - $57.33 $16.9 Million - $18.6 Million
325,048 Added 288.23%
437,821 $23.9 Million
Q2 2019

Aug 08, 2019
SELL
$52.13 - $57.33 $7.66 Million - $8.42 Million
-146,937 Reduced 56.58%
112,773 $23.9 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $2.14 Million - $2.86 Million
40,958 Added 18.72%
259,710 $14 Million
Q4 2018

Feb 08, 2019
BUY
$62.92 - $80.8 $2.97 Million - $3.81 Million
47,199 Added 27.51%
218,752 $14.3 Million
Q3 2018

Nov 07, 2018
BUY
$63.78 - $79.59 $10.9 Million - $13.7 Million
171,553 New
171,553 $13.5 Million

Others Institutions Holding CVS

# of Institutions
2,121
Shares Held
1.04B
Call Options Held
26.6M
Put Options Held
23.4M
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 $102B
  • 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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