Bar Harbor Trust Services Cvs Health Corp Transaction History

Bar Harbor Trust Services

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $7.13 Million - $8.57 Million	-80,380 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $276,613 - $304,228	2,745 Added 3.54%	80,380 $8.14 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $67,268 - $83,893	809 Added 1.05%	77,635 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $54,273 - $59,304	-678 Reduced 0.87%	76,826 $6.52 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $125,738 - $153,036	-1,704 Reduced 2.15%	77,504 $6.47 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $363,269 - $406,831	-5,332 Reduced 6.31%	79,208 $5.96 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $61,019 - $81,279	-1,091 Reduced 1.27%	84,540 $5.77 Million
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $38,449 - $44,551	678 Added 0.8%	85,631 $5 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $167,282 - $213,201	3,019 Added 3.68%	84,953 $5.52 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $4.29 Million - $6.23 Million	81,934 New	81,934 $4.86 Million

2,107

975M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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...

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

Stay updated on Bar Harbor Trust Services with notifications on news.