A detailed history of Union Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Union Savings Bank holds 6,695 shares of CVS stock, worth $432,430. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,695
Previous 9,698 30.97%
Holding current value
$432,430
Previous $773 Million 48.88%
% of portfolio
0.21%
Previous 0.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $161,050 - $238,918
-3,003 Reduced 30.97%
6,695 $395 Million
Q1 2024

Apr 29, 2024

SELL
$71.99 - $81.42 $234,759 - $265,510
-3,261 Reduced 25.16%
9,698 $773 Million
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $45,740 - $54,510
-690 Reduced 5.06%
12,959 $1.02 Billion
Q3 2023

Oct 24, 2023

BUY
$65.17 - $76.41 $14,663 - $17,192
225 Added 1.68%
13,649 $953 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $894,709 - $1.04 Million
13,424 New
13,424 $1 Billion

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 $84.8B
  • 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
Track This Portfolio

Track Union Savings Bank Portfolio

Follow Union Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Union Savings Bank with notifications on news.