American National Bank Cvs Health Corp Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, American National Bank holds 400 shares of CVS stock, worth $17,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 2,217 81.96%

Holding current value

$17,744

Previous $130,000 80.77%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$55.81 - $63.18 $101,406 - $114,798	-1,817 Reduced 81.96%	400 $25,000
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $3,003 - $4,455	56 Added 2.59%	2,217 $130,000
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $40,458 - $45,758	-562 Reduced 20.64%	2,161 $172,000
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $17,434 - $20,777	-263 Reduced 8.81%	2,723 $215,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $13,816 - $16,198	-212 Reduced 6.63%	2,986 $208,000
Q2 2023 Jul 12, 2023	SELL	$66.65 - $77.75 $666 - $777	-10 Reduced 0.31%	3,198 $221,000
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $92,927 - $109,280	1,053 Added 48.86%	3,208 $299,000
Q3 2022 Oct 05, 2022	BUY	$92.53 - $106.43 $110,850 - $127,503	1,198 Added 125.18%	2,155 $206,000
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $48,763 - $58,652	550 Added 135.14%	957 $89,000
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $26,099 - $28,704	259 Added 175.0%	407 $41,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $12,306 - $15,347	148 New	148 $15,000
Q1 2019 Apr 15, 2019	SELL	$52.36 - $69.88 $50,946 - $67,993	-973 Closed	0 $0
Q1 2018 Apr 10, 2018	BUY	$60.6 - $83.63 $12,483 - $17,227	206 Added 26.86%	973 $61,000
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $57,793 - $63,898	767	767 $62,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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American National Bank Cvs Health Corp Transaction History