Atlantic Union Bankshares Corp Cvs Health Corp Transaction History

Atlantic Union Bankshares Corp

$4.2 Billion
Q2 2025

A detailed history of Atlantic Union Bankshares Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 98,295 shares of CVS stock, worth $8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

98,295

Previous 63,491 54.82%

Holding current value

$8 Million

Previous $4.3 Million 57.64%

% of portfolio

0.16%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$60.04 - $70.18 $2.09 Million - $2.44 Million	34,804 Added 54.82%	98,295 $6.78 Million
Q1 2025 May 05, 2025	SELL	$44.22 - $68.64 $163,260 - $253,418	-3,692 Reduced 5.5%	63,491 $4.3 Million
Q4 2024 Feb 07, 2025	SELL	$43.78 - $67.46 $589,541 - $908,416	-13,466 Reduced 16.7%	67,183 $3.02 Million
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $453,456 - $513,337	-8,125 Reduced 9.15%	80,649 $5.07 Million
Q2 2024 Jul 24, 2024	BUY	$53.63 - $79.56 $134,557 - $199,616	2,509 Added 2.91%	88,774 $5.24 Million
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $5,399 - $6,106	-75 Reduced 0.09%	86,265 $6.88 Million
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $644,073 - $767,564	-9,716 Reduced 10.11%	86,340 $6.82 Million
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $81,332 - $95,359	-1,248 Reduced 1.28%	96,056 $6.71 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $274,598 - $320,330	4,120 Added 4.42%	97,304 $6.73 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $240,196 - $308,301	-3,319 Reduced 3.44%	93,184 $6.92 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $363,854 - $427,884	-4,123 Reduced 4.1%	96,503 $8.99 Million
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $140,830 - $161,986	-1,522 Reduced 1.49%	100,626 $9.6 Million
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $144,072 - $173,290	-1,625 Reduced 1.57%	102,148 $9.47 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $73,159 - $80,462	726 Added 0.7%	103,773 $10.5 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $234,732 - $292,745	2,823 Added 2.82%	103,047 $10.6 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $205,488 - $224,535	2,567 Added 2.63%	100,224 $8.51 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $74,749 - $90,977	-1,013 Reduced 1.03%	97,657 $8.15 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $5.01 Million - $5.61 Million	73,475 Added 291.63%	98,670 $7.42 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $74.5 $407,729 - $543,105	-7,290 Reduced 22.44%	25,195 $1.72 Million
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.71 $674,792 - $781,883	-11,899 Reduced 26.81%	32,485 $1.9 Million
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $50,256 - $64,052	-907 Reduced 2.0%	44,384 $2.88 Million
Q1 2020 Apr 10, 2020	BUY	$52.3 - $76.05 $33,628 - $48,900	643 Added 1.44%	45,291 $2.69 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $71,852 - $91,130	1,190 Added 2.74%	44,648 $3.32 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $186,285 - $221,449	-3,444 Reduced 7.34%	43,458 $2.74 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $2.22 Million - $2.44 Million	42,609 Added 992.52%	46,902 $2.56 Million
Q1 2019 Apr 10, 2019	SELL	$52.36 - $69.88 $71,576 - $95,525	-1,367 Reduced 24.15%	4,293 $232,000
Q4 2018 Jan 14, 2019	SELL	$62.92 - $80.8 $112,312 - $144,228	-1,785 Reduced 23.98%	5,660 $371,000
Q3 2018 Oct 11, 2018	SELL	$63.78 - $79.59 $577,655 - $720,846	-9,057 Reduced 54.88%	7,445 $586,000
Q2 2018 Jul 12, 2018	SELL	$60.71 - $72.18 $587,854 - $698,918	-9,683 Reduced 36.98%	16,502 $1.06 Million
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $580,548 - $801,175	-9,580 Reduced 26.79%	26,185 $1.63 Million
Q4 2017 Jan 10, 2018	SELL	$66.8 - $80.91 $2.02 Million - $2.44 Million	-30,212 Reduced 45.79%	35,765 $2.59 Million
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $4.97 Million - $5.5 Million	65,977	65,977 $5.37 Million

Others Institutions Holding CVS

# of Institutions

2,134

Shares Held

1.03B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $107B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Cvs Health Corp Transaction History