Credential Qtrade Securities Inc. Cvs Health Corp Transaction History

Credential Qtrade Securities Inc.

$1.86 Trillion
Q1 2024

A detailed history of Credential Qtrade Securities Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 42,913 shares of CVS stock, worth $2.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

42,913

Previous 44,410 3.37%

Holding current value

$2.6 Million

Previous $3.51 Billion 2.39%

% of portfolio

0.18%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 21, 2025	SELL	$71.99 - $81.42 $107,769 - $121,885	-1,497 Reduced 3.37%	42,913 $3.42 Billion
Q4 2023 Jul 21, 2025	SELL	$66.29 - $79.0 $50,778 - $60,514	-766 Reduced 1.7%	44,410 $3.51 Billion
Q3 2023 Jul 21, 2025	BUY	$65.17 - $76.41 $238,782 - $279,966	3,664 Added 8.83%	45,176 $3.15 Billion
Q2 2023 Jul 21, 2025	SELL	$66.65 - $77.75 $149,695 - $174,626	-2,246 Reduced 5.13%	41,512 $2.87 Billion
Q1 2023 Jul 21, 2025	BUY	$72.37 - $92.89 $877,486 - $1.13 Million	12,125 Added 38.33%	43,758 $3.25 Billion
Q4 2022 Jul 21, 2025	SELL	$88.25 - $103.78 $435,955 - $512,673	-4,940 Reduced 13.51%	31,633 $2.95 Billion
Q3 2022 Jul 21, 2025	BUY	$92.53 - $106.43 $527,050 - $606,225	5,696 Added 18.45%	36,573 $3.49 Billion
Q2 2022 Jul 21, 2025	BUY	$88.66 - $106.64 $350,029 - $421,014	3,948 Added 14.66%	30,877 $2.86 Billion
Q1 2022 Jul 21, 2025	BUY	$100.77 - $110.83 $140,271 - $154,275	1,392 Added 5.45%	26,929 $2.73 Billion
Q4 2021 Jul 21, 2025	BUY	$83.15 - $103.7 $106,432 - $132,736	1,280 Added 5.28%	25,537 $2.63 Billion
Q3 2021 Jul 21, 2025	BUY	$80.05 - $87.47 $148,332 - $162,081	1,853 Added 8.27%	24,257 $2.06 Billion
Q2 2021 Jul 21, 2025	BUY	$73.79 - $89.81 $253,985 - $309,126	3,442 Added 18.15%	22,404 $1.87 Billion
Q1 2021 Jul 21, 2025	BUY	$68.13 - $76.3 $473,639 - $530,437	6,952 Added 57.89%	18,962 $1.43 Billion
Q4 2020 Jul 21, 2025	SELL	$55.93 - $74.5 $12,528 - $16,688	-224 Reduced 1.83%	12,010 $820 Million
Q3 2020 Jul 21, 2025	SELL	$56.71 - $65.71 $7,542 - $8,739	-133 Reduced 1.08%	12,234 $714 Million
Q2 2020 Jul 21, 2025	SELL	$55.41 - $70.62 $9,585 - $12,217	-173 Reduced 1.38%	12,367 $803 Million
Q1 2020 Jul 21, 2025	SELL	$52.3 - $76.05 $61,766 - $89,815	-1,181 Reduced 8.61%	12,540 $744 Million
Q4 2019 Jul 21, 2025	SELL	$60.38 - $76.58 $7,245 - $9,189	-120 Reduced 0.87%	13,721 $1.02 Billion
Q3 2019 Jul 21, 2025	SELL	$54.09 - $64.3 $475,072 - $564,746	-8,783 Reduced 38.82%	13,841 $873 Million
Q2 2019 Jul 21, 2025	SELL	$52.13 - $57.33 $729,298 - $802,046	-13,990 Reduced 38.21%	22,624 $1.23 Billion
Q1 2019 Jul 21, 2025	BUY	$52.36 - $69.88 $192,684 - $257,158	3,680 Added 11.17%	36,614 $1.97 Billion
Q4 2018 Jul 21, 2025	SELL	$62.92 - $80.8 $28,817 - $37,006	-458 Reduced 1.37%	32,934 $2.16 Billion
Q3 2018 Jul 21, 2025	BUY	$63.78 - $79.59 $2.13 Million - $2.66 Million	33,392 New	33,392 $2.63 Billion

Others Institutions Holding CVS

# of Institutions

2,090

Shares Held

1.03B

Call Options Held

27.4M

Put Options Held

27.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $79.7B
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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Credential Qtrade Securities Inc. Cvs Health Corp Transaction History