Bank Of Stockton Cvs Health Corp Transaction History

Bank Of Stockton

$324 Million
Q1 2024

A detailed history of Bank Of Stockton transactions in Cvs Health Corp stock. As of the latest transaction made, Bank Of Stockton holds 3,467 shares of CVS stock, worth $199,768. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,317 4.52%

Holding current value

$199,768

Previous $261,000 5.75%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $10,798 - $12,213	150 Added 4.52%	3,467 $276,000
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $14,663 - $17,192	-225 Reduced 6.35%	3,317 $231,000
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $13,330 - $15,550	-200 Reduced 5.34%	3,542 $244,000
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $10,855 - $13,933	-150 Reduced 3.85%	3,742 $278,000
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $9,253 - $10,643	-100 Reduced 2.51%	3,892 $371,000

Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $2,216 - $2,666	-25 Reduced 0.62%	3,992 $370,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $42,827 - $47,102	-425 Reduced 9.57%	4,017 $407,000
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $3,442 - $3,761	-43 Reduced 0.96%	4,442 $377,000
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $16,455 - $20,027	-223 Reduced 4.74%	4,485 $374,000
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $47,077 - $52,723	-691 Reduced 12.8%	4,708 $354,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $18,177 - $24,212	-325 Reduced 5.68%	5,399 $368,000
Q3 2020 Nov 23, 2020	SELL	$56.71 - $65.71 $54,441 - $63,081	-960 Reduced 14.36%	5,724 $334,000
Q2 2020 Jul 23, 2020	SELL	$55.41 - $70.62 $154,261 - $196,606	-2,784 Reduced 29.4%	6,684 $434,000
Q1 2020 Apr 07, 2020	SELL	$52.3 - $76.05 $68,303 - $99,321	-1,306 Reduced 12.12%	9,468 $561,000
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $60,259 - $76,426	-998 Reduced 8.48%	10,774 $799,000
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $244,270 - $290,378	-4,516 Reduced 27.73%	11,772 $741,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $57,447 - $63,177	-1,102 Reduced 6.34%	16,288 $887,000
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $111,212 - $148,425	2,124 Added 13.91%	17,390 $937,000
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $755 - $969	12 Added 0.08%	15,266 $1 Million
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $9,567 - $11,938	-150 Reduced 0.97%	15,254 $1.2 Million
Q2 2018 Jul 13, 2018	SELL	$60.71 - $72.18 $25,801 - $30,676	-425 Reduced 2.68%	15,404 $991,000
Q1 2018 Apr 27, 2018	BUY	$60.6 - $83.63 $74,235 - $102,446	1,225 Added 8.39%	15,829 $984,000
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $82,164 - $99,519	-1,230 Reduced 7.77%	14,604 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $1.19 Million - $1.32 Million	15,834	15,834 $1.29 Million

Others Institutions Holding CVS

# of Institutions

2,383

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.6B
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

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