A detailed history of Amg National Trust Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Amg National Trust Bank holds 51,114 shares of CVS stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
51,114
Previous 29,972 70.54%
Holding current value
$2.88 Million
Previous $2.39 Million 26.28%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jul 25, 2024

BUY
$53.63 - $79.56 $1.13 Million - $1.68 Million
21,142 Added 70.54%
51,114 $3.02 Million
Q1 2024

May 06, 2024

SELL
$71.99 - $81.42 $60,111 - $67,985
-835 Reduced 2.71%
29,972 $2.39 Million
Q4 2023

Feb 08, 2024

SELL
$66.29 - $79.0 $26,781 - $31,916
-404 Reduced 1.29%
30,807 $2.43 Million
Q3 2023

Nov 08, 2023

SELL
$65.17 - $76.41 $101,730 - $119,276
-1,561 Reduced 4.76%
31,211 $2.18 Million
Q2 2023

Aug 02, 2023

SELL
$66.65 - $77.75 $24,127 - $28,145
-362 Reduced 1.09%
32,772 $2.27 Million
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $25,040 - $32,139
346 Added 1.06%
33,134 $2.46 Million
Q4 2022

Feb 07, 2023

SELL
$88.25 - $103.78 $805,546 - $947,303
-9,128 Reduced 21.78%
32,788 $3.06 Million
Q3 2022

Nov 03, 2022

BUY
$92.53 - $106.43 $851,553 - $979,475
9,203 Added 28.13%
41,916 $4 Million
Q2 2022

Aug 05, 2022

SELL
$88.66 - $106.64 $143,895 - $173,076
-1,623 Reduced 4.73%
32,713 $3.1 Million
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $57,035 - $62,729
-566 Reduced 1.62%
34,336 $3.48 Million
Q4 2021

Feb 04, 2022

SELL
$83.15 - $103.7 $14,218 - $17,732
-171 Reduced 0.49%
34,902 $3.6 Million
Q3 2021

Oct 28, 2021

BUY
$80.05 - $87.47 $52,592 - $57,467
657 Added 1.91%
35,073 $2.98 Million
Q2 2021

Aug 03, 2021

BUY
$73.79 - $89.81 $94,082 - $114,507
1,275 Added 3.85%
34,416 $2.87 Million
Q1 2021

May 11, 2021

SELL
$68.13 - $76.3 $867,499 - $971,527
-12,733 Reduced 27.76%
33,141 $2.49 Million
Q4 2020

Jan 29, 2021

SELL
$55.93 - $74.5 $1.81 Million - $2.41 Million
-32,373 Reduced 41.37%
45,874 $3.13 Million
Q3 2020

Oct 22, 2020

SELL
$56.71 - $65.71 $1.83 Million - $2.12 Million
-32,306 Reduced 29.22%
78,247 $4.57 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $1.33 Million - $1.69 Million
23,920 Added 27.61%
110,553 $7.18 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $1.04 Million - $1.52 Million
19,928 Added 29.87%
86,633 $5.14 Million
Q4 2019

Feb 04, 2020

SELL
$60.38 - $76.58 $101,136 - $128,271
-1,675 Reduced 2.45%
66,705 $4.96 Million
Q3 2019

Nov 05, 2019

BUY
$54.09 - $64.3 $1.92 Million - $2.29 Million
35,541 Added 108.23%
68,380 $4.31 Million
Q2 2019

Jul 31, 2019

SELL
$52.13 - $57.33 $126,102 - $138,681
-2,419 Reduced 6.86%
32,839 $0
Q1 2019

Apr 25, 2019

BUY
$52.36 - $69.88 $249,443 - $332,908
4,764 Added 15.62%
35,258 $0
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $235,509 - $302,434
3,743 Added 13.99%
30,494 $2 Million
Q3 2018

Oct 24, 2018

BUY
$63.78 - $79.59 $829 - $1,034
13 Added 0.05%
26,751 $0
Q2 2018

Jul 18, 2018

BUY
$60.71 - $72.18 $546 - $649
9 Added 0.03%
26,738 $0
Q1 2018

Apr 16, 2018

SELL
$60.6 - $83.63 $16,543 - $22,830
-273 Reduced 1.01%
26,729 $0
Q4 2017

Feb 08, 2018

SELL
$66.8 - $80.91 $32,331 - $39,160
-484 Reduced 1.76%
27,002 $0
Q3 2017

Nov 02, 2017

SELL
$75.35 - $83.31 $36,846 - $40,738
-489 Reduced 1.75%
27,486 $0
Q2 2017

Aug 10, 2017

BUY
N/A
27,975
27,975 $0

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 $74B
  • 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 Amg National Trust Bank Portfolio

Follow Amg National Trust 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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.