Mawer Investment Management Ltd. Cvs Health Corp Transaction History

Mawer Investment Management Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$44.22 - $68.64 $278,364 - $432,088	-6,295 Reduced 0.67%	936,444 $63.4 Million
Q4 2024 Feb 12, 2025	SELL	$43.78 - $67.46 $3.09 Million - $4.76 Million	-70,595 Reduced 6.97%	942,739 $42.3 Million
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $197,344 - $223,404	-3,536 Reduced 0.35%	1,013,334 $63.7 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $645,329 - $957,345	-12,033 Reduced 1.17%	1,016,870 $60.1 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $74.1 Million - $83.8 Million	1,028,903 New	1,028,903 $82.1 Million

2,130

1.04B

26.6M

23.4M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $102B
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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