Arrow Financial Corp Cvs Health Corp Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Arrow Financial Corp holds 1,465 shares of CVS stock, worth $64,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,465 -0.0%

Holding current value

$64,987

Previous $86,000 6.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $51,163 - $75,900	954 Added 186.69%	1,465 $86,000
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $10,492 - $12,302	-161 Reduced 23.96%	511 $35,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $2,066 - $2,410	-31 Reduced 4.41%	672 $46,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $3,618 - $4,644	-50 Reduced 6.64%	703 $52,000
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $10,727 - $12,903	121 Added 19.15%	753 $70,000
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $8,766 - $9,642	-87 Reduced 12.1%	632 $63,000
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $560 - $612	7 Added 0.98%	719 $61,000
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $3,910 - $4,759	53 Added 8.04%	712 $59,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $9,787 - $13,037	-175 Reduced 20.98%	659 $45,000
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $3,289 - $3,811	-58 Reduced 6.5%	834 $49,000
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $22,939 - $29,236	-414 Reduced 31.7%	892 $58,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $1,307 - $1,901	-25 Reduced 1.88%	1,306 $77,000
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $247,920 - $314,437	-4,106 Reduced 75.52%	1,331 $99,000
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $129,437 - $153,869	-2,393 Reduced 30.56%	5,437 $343,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $898,408 - $988,025	-17,234 Reduced 68.76%	7,830 $426,000
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $9,896 - $13,207	-189 Reduced 0.75%	25,064 $1.35 Million
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $223,366 - $286,840	3,550 Added 16.36%	25,253 $1.65 Million
Q3 2018 Oct 11, 2018	SELL	$63.78 - $79.59 $106,895 - $133,392	-1,676 Reduced 7.17%	21,703 $1.71 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $16,755 - $19,921	-276 Reduced 1.17%	23,379 $1.51 Million
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $39,753 - $54,861	-656 Reduced 2.7%	23,655 $1.47 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $35,470 - $42,963	-531 Reduced 2.14%	24,311 $1.76 Million
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $1.87 Million - $2.07 Million	24,842	24,842 $2.02 Million

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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Arrow Financial Corp Cvs Health Corp Transaction History