Mackenzie Financial Corp Cvs Health Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 753,628 shares of CVS stock, worth $33.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

753,628

Previous 846,014 10.92%

Holding current value

$33.4 Million

Previous $50 Million 5.22%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $5.16 Million - $5.84 Million	-92,386 Reduced 10.92%	753,628 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $933,751 - $1.39 Million	-17,411 Reduced 2.02%	846,014 $50 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $8.46 Million - $9.56 Million	117,451 Added 15.74%	863,425 $68.9 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $849,440 - $1.01 Million	-12,814 Reduced 1.69%	745,974 $58.9 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $6.68 Million - $7.83 Million	-102,499 Reduced 11.9%	758,788 $53 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $4.94 Million - $5.77 Million	74,187 Added 9.43%	861,287 $59.5 Million
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $9 Million - $11.5 Million	-124,296 Reduced 13.64%	787,100 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $875,528 - $1.03 Million	9,921 Added 1.1%	911,396 $84.9 Million
Q3 2022 Oct 07, 2022	BUY	$92.53 - $106.43 $4.41 Million - $5.07 Million	47,635 Added 5.58%	901,475 $86 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $864,346 - $1.04 Million	-9,749 Reduced 1.13%	853,840 $79.1 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $648,858 - $713,634	6,439 Added 0.75%	863,589 $87.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $18.3 Million - $22.8 Million	-220,172 Reduced 20.44%	857,150 $88.4 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $7.66 Million - $8.37 Million	95,696 Added 9.75%	1,077,322 $91.4 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $12.9 Million - $15.8 Million	-175,462 Reduced 15.16%	981,626 $81.9 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $8.09 Million - $9.06 Million	118,733 Added 11.43%	1,157,088 $87 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $17.4 Million - $23.2 Million	310,827 Added 42.72%	1,038,355 $70.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $4.26 Million - $4.94 Million	-75,195 Reduced 9.37%	727,528 $42.5 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $14.1 Million - $18 Million	255,163 Added 46.6%	802,723 $52.2 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $2.54 Million - $3.69 Million	-48,559 Reduced 8.15%	547,560 $32.5 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $355,577 - $450,979	5,889 Added 1.0%	596,119 $44.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $18.3 Million - $21.8 Million	-339,015 Reduced 36.48%	590,230 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $10.9 Million - $12 Million	-208,903 Reduced 18.35%	929,245 $50.6 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $40.9 Million - $54.6 Million	-781,863 Reduced 40.72%	1,138,148 $61.4 Million
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $26.3 Million - $33.8 Million	-417,830 Reduced 17.87%	1,920,011 $126 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $37.2 Million - $46.4 Million	-582,591 Reduced 19.95%	2,337,841 $184 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $13 Million - $15.5 Million	-214,863 Reduced 6.85%	2,920,432 $188 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $67.5 Million - $93.1 Million	1,113,801 Added 55.1%	3,135,295 $195 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $61.7 Million - $74.8 Million	924,038 Added 84.2%	2,021,494 $147 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $12 Million - $13.3 Million	159,578 Added 17.01%	1,097,456 $89.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	937,878	937,878 $75.5 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 $58.2B
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...

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Mackenzie Financial Corp Cvs Health Corp Transaction History