Adirondack Trust CO Cvs Health Corp Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Adirondack Trust CO holds 12,074 shares of CVS stock, worth $751,485. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,074

Previous 11,976 0.82%

Holding current value

$751,485

Previous $955,000 25.34%

% of portfolio

0.29%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$53.63 - $79.56 $5,255 - $7,796	98 Added 0.82%	12,074 $713,000
Q1 2024 Apr 09, 2024	SELL	$71.99 - $81.42 $3,743 - $4,233	-52 Reduced 0.43%	11,976 $955,000
Q4 2023 Mar 29, 2024	SELL	$66.29 - $79.0 $9,346 - $11,139	-141 Reduced 1.16%	12,028 $949,000
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $15,575 - $18,261	239 Added 2.0%	12,169 $849,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $74,048 - $86,380	1,111 Added 10.27%	11,930 $824,000
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $940 - $1,207	-13 Reduced 0.12%	10,819 $803,000
Q4 2022 Jan 13, 2023	SELL	$88.25 - $103.78 $88 - $103	-1 Reduced 0.01%	10,832 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $17,118 - $19,689	185 Added 1.74%	10,833 $1.03 Million
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $3,280 - $3,945	37 Added 0.35%	10,648 $987,000
Q1 2022 Apr 05, 2022	BUY	$100.77 - $110.83 $50,082 - $55,082	497 Added 4.91%	10,611 $1.07 Million
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $44,901 - $55,998	-540 Reduced 5.07%	10,114 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$80.05 - $87.47 $19,692 - $21,517	-246 Reduced 2.26%	10,654 $951,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $1,844 - $2,245	-25 Reduced 0.23%	10,900 $909,000
Q1 2021 Apr 16, 2021	BUY	$68.13 - $76.3 $80,052 - $89,652	1,175 Added 12.05%	10,925 $822,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $279 - $372	5 Added 0.05%	9,750 $699,000
Q3 2020 Oct 05, 2020	SELL	$56.71 - $65.71 $6,521 - $7,556	-115 Reduced 1.17%	9,745 $569,000
Q2 2020 Aug 19, 2020	SELL	$55.41 - $70.62 $13,298 - $16,948	-240 Reduced 2.38%	9,860 $620,000
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $67,205 - $97,724	1,285 Added 14.58%	10,100 $599,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $16,664 - $21,136	-276 Reduced 3.04%	8,815 $598,000
Q3 2019 Oct 09, 2019	SELL	$54.09 - $64.3 $88,437 - $105,130	-1,635 Reduced 15.24%	9,091 $573,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $8,534 - $11,390	163 Added 1.54%	10,726 $583,000
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $105,391 - $135,340	1,675 Added 18.85%	10,563 $692,000
Q3 2018 Oct 22, 2018	SELL	$63.78 - $79.59 $65,055 - $81,181	-1,020 Reduced 10.29%	8,888 $700,000
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $9,713 - $11,548	-160 Reduced 1.59%	9,908 $638,000
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $32,118 - $44,323	530 Added 5.56%	10,068 $703,000
Q4 2017 Jan 10, 2018	SELL	$66.8 - $80.91 $110,888 - $134,310	-1,660 Reduced 14.82%	9,538 $692,000
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $843,769 - $932,905	11,198	11,198 $911,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.7B
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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Adirondack Trust CO Cvs Health Corp Transaction History