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 $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,045

Previous 80,045 44.97%

Holding current value

$1.95 Million

Previous $4.73 Million 41.46%

% of portfolio

0.02%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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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Jarislowsky, Fraser LTD Cvs Health Corp Transaction History