K.J. Harrison & Partners Inc Cvs Health Corp Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

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 $754,919. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,221

Previous 33,221 60.2%

Holding current value

$754,919

Previous $1.96 Million 57.7%

% of portfolio

0.14%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,107

Shares Held

975M

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 $75B
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...

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K.J. Harrison & Partners Inc Cvs Health Corp Transaction History