Bangor Savings Bank Cvs Health Corp Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Bangor Savings Bank holds 1,394 shares of CVS stock, worth $78,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,658 15.92%

Holding current value

$78,607

Previous $97,000 10.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.81 - $63.18 $14,733 - $16,679	-264 Reduced 15.92%	1,394 $87,000
Q2 2024 Jul 15, 2024	BUY	$53.63 - $79.56 $3,807 - $5,648	71 Added 4.47%	1,658 $97,000
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $57,591 - $65,136	-800 Reduced 33.51%	1,587 $126,000
Q4 2023 Jan 16, 2024	SELL	$66.29 - $79.0 $42,757 - $50,955	-645 Reduced 21.27%	2,387 $188,000
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $8,146 - $9,551	125 Added 4.3%	3,032 $211,000
Q2 2023 Jul 07, 2023	SELL	$66.65 - $77.75 $2,466 - $2,876	-37 Reduced 1.26%	2,907 $200,000
Q1 2023 Apr 06, 2023	BUY	$72.37 - $92.89 $9,914 - $12,725	137 Added 4.88%	2,944 $218,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $23,760 - $28,579	268 Added 10.56%	2,807 $260,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $4,131 - $4,544	-41 Reduced 1.59%	2,539 $257,000
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $46,564 - $58,072	-560 Reduced 17.83%	2,580 $266,000
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $31,459 - $34,375	-393 Reduced 11.12%	3,140 $266,000
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $1,844 - $2,245	-25 Reduced 0.7%	3,533 $294,000
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $6,676 - $7,477	98 Added 2.83%	3,558 $267,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $44,688 - $59,525	-799 Reduced 18.76%	3,460 $237,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $36,298 - $48,350	649 Added 17.98%	4,259 $316,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $283 - $328	-5 Reduced 0.14%	3,610 $211,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $13,298 - $16,948	240 Added 7.11%	3,615 $235,000
Q1 2020 Apr 06, 2020	SELL	$52.3 - $76.05 $46,233 - $67,228	-884 Reduced 20.76%	3,375 $200,000
Q4 2019 Jan 07, 2020	BUY	$60.38 - $76.58 $63,700 - $80,791	1,055 Added 32.93%	4,259 $316,000
Q3 2019 Oct 07, 2019	BUY	$54.09 - $64.3 $173,304 - $206,017	3,204 New	3,204 $202,000
Q4 2018 Jan 17, 2019	SELL	$62.92 - $80.8 $176,176 - $226,240	-2,800 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$63.78 - $79.59 $21,748 - $27,140	-341 Reduced 10.86%	2,800 $220,000
Q2 2018 Jul 05, 2018	BUY	$60.71 - $72.18 $190,690 - $226,717	3,141 New	3,141 $202,000
Q1 2018 Apr 23, 2018	SELL	$60.6 - $83.63 $188,587 - $260,256	-3,112 Closed	0 $0
Q4 2017 Apr 23, 2018	SELL	$66.8 - $80.91 $4,475 - $5,420	-67 Reduced 2.11%	3,112 $225,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $59,903 - $66,231	-795 Reduced 20.01%	3,179 $258,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,974	3,974 $320,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Cvs Health Corp Transaction History