A detailed history of Centennial Bank/Ar/ transactions in Cvs Health Corp stock. As of the latest transaction made, Centennial Bank/Ar/ holds 1,966 shares of CVS stock, worth $114,047. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,966
Previous 1,966 -0.0%
Holding current value
$114,047
Previous $116 Million 6.47%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 30, 2024

SELL
$53.63 - $79.56 $1,877 - $2,784
-35 Reduced 1.75%
1,966 $116 Million
Q1 2024

Aug 30, 2024

SELL
$71.99 - $81.42 $63,423 - $71,731
-881 Reduced 30.57%
2,001 $160 Million
Q4 2023

Aug 29, 2024

BUY
$66.29 - $79.0 $29,896 - $35,629
451 Added 18.55%
2,882 $228 Million
Q4 2023

Aug 28, 2024

SELL
$66.29 - $79.0 $39,840 - $47,479
-601 Reduced 17.26%
2,882 $228 Million
Q3 2023

Aug 28, 2024

BUY
$65.17 - $76.41 $98,862 - $115,913
1,517 Added 77.16%
3,483 $243 Million
Q2 2023

Aug 28, 2024

SELL
$66.65 - $77.75 $26,660 - $31,100
-400 Reduced 16.91%
1,966 $136 Million
Q1 2023

Aug 28, 2024

SELL
$72.37 - $92.89 $4,704 - $6,037
-65 Reduced 2.67%
2,366 $176 Million
Q4 2022

Aug 29, 2024

SELL
$88.25 - $103.78 $39,800 - $46,804
-451 Reduced 15.65%
2,431 $227 Million
Q4 2022

Aug 26, 2024

BUY
$88.25 - $103.78 $214,535 - $252,289
2,431 New
2,431 $227 Million

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 $76.2B
  • 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...
More about CVS
Track This Portfolio

Track Centennial Bank/Ar/ Portfolio

Follow Centennial Bank/Ar/ 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 Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.