A detailed history of K.J. Harrison & Partners Inc transactions in Cvs Health Corp stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 13,221 shares of CVS stock, worth $743,813. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,221
Previous 33,221 60.2%
Holding current value
$743,813
Previous $1.96 Million 57.7%
% of portfolio
0.14%
Previous 0.34%

Shares

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

Oct 24, 2024

SELL
$55.81 - $63.18 $1.12 Million - $1.26 Million
-20,000 Reduced 60.2%
13,221 $830,000
Q1 2024

Apr 26, 2024

SELL
$71.99 - $81.42 $1.44 Million - $1.63 Million
-20,000 Reduced 37.58%
33,221 $2.65 Million
Q4 2023

Feb 02, 2024

BUY
$66.29 - $79.0 $1.31 Million - $1.56 Million
19,800 Added 59.24%
53,221 $4.2 Million
Q3 2023

Oct 31, 2023

SELL
$65.17 - $76.41 $456,190 - $534,870
-7,000 Reduced 17.32%
33,421 $2.33 Million
Q2 2023

Jul 21, 2023

BUY
$66.65 - $77.75 $946,430 - $1.1 Million
14,200 Added 54.16%
40,421 $2.79 Million
Q1 2023

Apr 24, 2023

BUY
$72.37 - $92.89 $72,370 - $92,890
1,000 Added 3.96%
26,221 $1.95 Million
Q4 2022

Jan 25, 2023

SELL
$88.25 - $103.78 $707,235 - $831,692
-8,014 Reduced 24.11%
25,221 $0
Q3 2022

Oct 21, 2022

BUY
$92.53 - $106.43 $741,535 - $852,930
8,014 Added 31.78%
33,235 $3.25 Million
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $70,928 - $85,312
-800 Reduced 3.07%
25,221 $2.34 Million
Q1 2022

Apr 21, 2022

SELL
$100.77 - $110.83 $599,984 - $659,881
-5,954 Reduced 18.62%
26,021 $2.63 Million
Q4 2021

Jan 26, 2022

BUY
$83.15 - $103.7 $32,262 - $40,235
388 Added 1.23%
31,975 $3.3 Million
Q3 2021

Nov 05, 2021

SELL
$80.05 - $87.47 $519,364 - $567,505
-6,488 Reduced 17.04%
31,587 $2.7 Million
Q2 2021

Aug 04, 2021

SELL
$73.79 - $89.81 $885,480 - $1.08 Million
-12,000 Reduced 23.96%
38,075 $3.18 Million
Q4 2020

Feb 08, 2021

BUY
$55.93 - $74.5 $604,044 - $804,600
10,800 Added 27.5%
50,075 $3.42 Million
Q2 2020

Aug 03, 2020

SELL
$55.41 - $70.62 $188,394 - $240,108
-3,400 Reduced 7.97%
39,275 $2.55 Million
Q1 2020

May 05, 2020

BUY
$52.3 - $76.05 $261,500 - $380,250
5,000 Added 13.27%
42,675 $2.53 Million
Q4 2019

Jan 27, 2020

SELL
$60.38 - $76.58 $83,505 - $105,910
-1,383 Reduced 3.54%
37,675 $2.8 Million
Q3 2019

Oct 25, 2019

SELL
$54.09 - $64.3 $319,131 - $379,370
-5,900 Reduced 13.12%
39,058 $2.46 Million
Q2 2019

Aug 05, 2019

BUY
$52.13 - $57.33 $312,780 - $343,980
6,000 Added 15.4%
44,958 $2.45 Million
Q1 2019

Apr 26, 2019

BUY
$52.36 - $69.88 $429,352 - $573,016
8,200 Added 26.66%
38,958 $2.1 Million
Q4 2018

Jan 24, 2019

BUY
$62.92 - $80.8 $753,970 - $968,226
11,983 Added 63.82%
30,758 $2.02 Million
Q3 2018

Oct 26, 2018

BUY
$63.78 - $79.59 $699,475 - $872,863
10,967 Added 140.46%
18,775 $1.48 Million
Q2 2018

Jul 26, 2018

BUY
$60.71 - $72.18 $141,636 - $168,395
2,333 Added 42.61%
7,808 $502,000
Q1 2018

Apr 30, 2018

BUY
$60.6 - $83.63 $331,785 - $457,874
5,475 New
5,475 $341,000
Q4 2017

Jan 26, 2018

SELL
$66.8 - $80.91 $3.22 Million - $3.9 Million
-48,255 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
$75.35 - $83.31 $3.64 Million - $4.02 Million
48,255
48,255 $3.92 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.9B
  • 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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