Td Asset Management Inc Cvs Health Corp Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Td Asset Management Inc holds 1,072,385 shares of CVS stock, worth $47.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,072,385
Previous 892,643 20.14%
Holding current value
$47.2 Million
Previous $52.7 Million 27.82%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 01, 2024
BUY
$55.81 - $63.18 $10 Million - $11.4 Million
179,742 Added 20.14%
1,072,385 $67.4 Million
Q2 2024

Aug 02, 2024
SELL
$53.63 - $79.56 $17.6 Million - $26 Million
-327,284 Reduced 26.83%
892,643 $52.7 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $7.04 Million - $7.96 Million
97,738 Added 8.71%
1,219,927 $97.3 Million
Q4 2023

Feb 12, 2024
BUY
$66.29 - $79.0 $3.2 Million - $3.81 Million
48,229 Added 4.49%
1,122,189 $88.6 Million
Q3 2023

Oct 27, 2023
SELL
$65.17 - $76.41 $5.21 Million - $6.1 Million
-79,897 Reduced 6.92%
1,073,960 $75 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $551,128 - $642,914
-8,269 Reduced 0.71%
1,153,857 $79.8 Million
Q1 2023

May 10, 2023
BUY
$72.37 - $92.89 $6.06 Million - $7.77 Million
83,694 Added 7.76%
1,162,126 $86.4 Million
Q4 2022

Feb 06, 2023
BUY
$88.25 - $103.78 $9.07 Million - $10.7 Million
102,729 Added 10.53%
1,078,432 $101 Million
Q3 2022

Nov 07, 2022
SELL
$92.53 - $106.43 $3.83 Million - $4.41 Million
-41,444 Reduced 4.07%
975,703 $94.6 Million
Q2 2022

Aug 04, 2022
BUY
$88.66 - $106.64 $1.23 Million - $1.48 Million
13,924 Added 1.39%
1,017,147 $94.2 Million
Q1 2022

May 10, 2022
SELL
$100.77 - $110.83 $2.46 Million - $2.71 Million
-24,419 Reduced 2.38%
1,003,223 $102 Million
Q4 2021

Feb 10, 2022
BUY
$83.15 - $103.7 $1.76 Million - $2.19 Million
21,153 Added 2.1%
1,027,642 $106 Million
Q3 2021

Nov 09, 2021
SELL
$80.05 - $87.47 $1.19 Million - $1.3 Million
-14,873 Reduced 1.46%
1,006,489 $85.4 Million
Q2 2021

Aug 11, 2021
BUY
$73.79 - $89.81 $581,981 - $708,331
7,887 Added 0.78%
1,021,362 $84.1 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $12.6 Million - $14.1 Million
184,418 Added 22.24%
1,013,475 $76.2 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $10.4 Million - $13.9 Million
186,549 Added 29.03%
829,057 $56.6 Million
Q3 2020

Nov 10, 2020
BUY
$56.71 - $65.71 $6.47 Million - $7.5 Million
114,116 Added 21.6%
642,508 $37.5 Million
Q2 2020

Aug 13, 2020
SELL
$55.41 - $70.62 $423,332 - $539,536
-7,640 Reduced 1.43%
528,392 $34.3 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $834,708 - $1.21 Million
-15,960 Reduced 2.89%
536,032 $31.8 Million
Q4 2019

Feb 11, 2020
SELL
$60.38 - $76.58 $2.76 Million - $3.5 Million
-45,731 Reduced 7.65%
551,992 $41 Million
Q3 2019

Nov 07, 2019
SELL
$54.09 - $64.3 $10.3 Million - $12.2 Million
-190,375 Reduced 24.16%
597,723 $37.7 Million
Q2 2019

Aug 01, 2019
SELL
$52.13 - $57.33 $3.34 Million - $3.67 Million
-64,007 Reduced 7.51%
788,098 $42.9 Million
Q1 2019

May 08, 2019
SELL
$52.36 - $69.88 $62.1 Million - $82.9 Million
-1,186,747 Reduced 58.21%
852,105 $46 Million
Q4 2018

Feb 01, 2019
BUY
$62.92 - $80.8 $80.9 Million - $104 Million
1,285,916 Added 170.79%
2,038,852 $134 Million
Q3 2018

Nov 01, 2018
BUY
$63.78 - $79.59 $4.71 Million - $5.88 Million
73,896 Added 10.88%
752,936 $59.3 Million
Q2 2018

Jul 31, 2018
SELL
$60.71 - $72.18 $4.36 Million - $5.19 Million
-71,889 Reduced 9.57%
679,040 $43.7 Million
Q1 2018

May 11, 2018
BUY
$60.6 - $83.63 $4.66 Million - $6.43 Million
76,858 Added 11.4%
750,929 $46.7 Million
Q4 2017

Feb 02, 2018
SELL
$66.8 - $80.91 $6.62 Million - $8.02 Million
-99,133 Reduced 12.82%
674,071 $48.9 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $58.3 Million - $64.4 Million
773,204
773,204 $62.9 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.8B
  • 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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