Jarislowsky, Fraser LTD Cvs Health Corp Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 44,045 shares of CVS stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,045
Previous 80,045 44.97%
Holding current value
$2.56 Million
Previous $4.73 Million 41.46%
% of portfolio
0.02%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $2.01 Million - $2.27 Million
-36,000 Reduced 44.97%
44,045 $2.77 Million
Q2 2024

Aug 12, 2024
SELL
$53.63 - $79.56 $777,635 - $1.15 Million
-14,500 Reduced 15.34%
80,045 $4.73 Million
Q1 2024

Sep 30, 2024
SELL
$71.99 - $81.42 $783,611 - $886,256
-10,885 Reduced 10.32%
94,545 $7.54 Million
Q1 2024

May 13, 2024
SELL
$71.99 - $81.42 $783,611 - $886,256
-10,885 Reduced 10.32%
94,545 $7.54 Million
Q4 2023

Sep 30, 2024
BUY
$66.29 - $79.0 $1.68 Million - $2.01 Million
25,385 Added 31.71%
105,430 $8.32 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $317,131 - $377,936
-4,784 Reduced 4.34%
105,430 $8.32 Million
Q3 2023

Sep 30, 2024
BUY
$65.17 - $76.41 $1.97 Million - $2.31 Million
30,169 Added 37.69%
110,214 $7.7 Million
Q3 2023

Nov 06, 2023
SELL
$65.17 - $76.41 $133,272 - $156,258
-2,045 Reduced 1.82%
110,214 $7.7 Million
Q2 2023

Sep 27, 2024
SELL
$66.65 - $77.75 $494,876 - $577,293
-7,425 Reduced 6.2%
112,259 $7.76 Million
Q2 2023

Jul 19, 2023
SELL
$66.65 - $77.75 $494,876 - $577,293
-7,425 Reduced 6.2%
112,259 $7.76 Million
Q1 2023

Sep 27, 2024
BUY
$72.37 - $92.89 $2.87 Million - $3.68 Million
39,639 Added 49.52%
119,684 $8.89 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $436,391 - $560,126
-6,030 Reduced 4.8%
119,684 $8.89 Million
Q4 2022

Sep 27, 2024
BUY
$88.25 - $103.78 $4.03 Million - $4.74 Million
45,669 Added 57.05%
125,714 $11.7 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $454,840 - $534,882
-5,154 Reduced 3.94%
125,714 $11.7 Million
Q3 2022

Nov 07, 2022
SELL
$92.53 - $106.43 $171,273 - $197,001
-1,851 Reduced 1.39%
130,868 $12.5 Million
Q2 2022

Jul 27, 2022
SELL
$88.66 - $106.64 $150,722 - $181,288
-1,700 Reduced 1.26%
132,719 $12.3 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $314,906 - $346,343
-3,125 Reduced 2.27%
134,419 $13.6 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $2.82 Million - $3.51 Million
-33,870 Reduced 19.76%
137,544 $14.2 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $588,367 - $642,904
-7,350 Reduced 4.11%
171,414 $14.5 Million
Q2 2021

Aug 09, 2021
SELL
$73.79 - $89.81 $2.81 Million - $3.42 Million
-38,108 Reduced 17.57%
178,764 $14.9 Million
Q1 2021

May 13, 2021
SELL
$68.13 - $76.3 $3.57 Million - $3.99 Million
-52,345 Reduced 19.44%
216,872 $16.3 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $74.5 $2.58 Million - $3.44 Million
-46,212 Reduced 14.65%
269,217 $18.4 Million
Q3 2020

Nov 03, 2020
SELL
$56.71 - $65.71 $1.49 Million - $1.73 Million
-26,349 Reduced 7.71%
315,429 $18.4 Million
Q2 2020

Aug 12, 2020
SELL
$55.41 - $70.62 $1.36 Million - $1.73 Million
-24,471 Reduced 6.68%
341,778 $22.2 Million
Q1 2020

May 13, 2020
SELL
$52.3 - $76.05 $3.02 Million - $4.39 Million
-57,730 Reduced 13.62%
366,249 $21.7 Million
Q4 2019

Feb 13, 2020
SELL
$60.38 - $76.58 $4.68 Million - $5.93 Million
-77,442 Reduced 15.44%
423,979 $31.5 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $9.31 Million - $11.1 Million
-172,108 Reduced 25.55%
501,421 $31.6 Million
Q2 2019

Aug 13, 2019
SELL
$52.13 - $57.33 $44.8 Million - $49.3 Million
-859,910 Reduced 56.08%
673,529 $36.7 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $7.84 Million - $10.5 Million
-149,770 Reduced 8.9%
1,533,439 $82.7 Million
Q4 2018

Feb 01, 2019
BUY
$62.92 - $80.8 $10.4 Million - $13.4 Million
166,072 Added 10.95%
1,683,209 $110 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $14.1 Million - $17.6 Million
-220,950 Reduced 12.71%
1,517,137 $110 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $1.89 Million - $2.24 Million
31,074 Added 1.82%
1,738,087 $112 Million
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $5.05 Million - $6.97 Million
83,382 Added 5.14%
1,707,013 $0
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $3.14 Million - $3.8 Million
46,933 Added 2.98%
1,623,631 $0
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $119 Million - $131 Million
1,576,698
1,576,698 $128 Million

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
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 $76.2B
  • 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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD 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 Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email