A detailed history of Bar Harbor Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 7,080 shares of CVS stock, worth $314,068. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,080
Previous 7,240 2.21%
Holding current value
$314,068
Previous $427,000 3.98%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$55.81 - $63.18 $8,929 - $10,108
-160 Reduced 2.21%
7,080 $444,000
Q2 2024

Jul 17, 2024

SELL
$53.63 - $79.56 $68,753 - $101,995
-1,282 Reduced 15.04%
7,240 $427,000
Q1 2024

Apr 23, 2024

BUY
$71.99 - $81.42 $76,885 - $86,956
1,068 Added 14.33%
8,522 $679,000
Q4 2023

Jan 17, 2024

BUY
$66.29 - $79.0 $13,258 - $15,800
200 Added 2.76%
7,454 $588,000
Q3 2023

Nov 28, 2023

SELL
$65.17 - $76.41 $1,955 - $2,292
-30 Reduced 0.41%
7,254 $506,000
Q2 2023

Aug 09, 2023

SELL
$66.65 - $77.75 $25,993 - $30,322
-390 Reduced 5.08%
7,284 $503,000
Q1 2023

Apr 24, 2023

SELL
$72.37 - $92.89 $5.9 Million - $7.58 Million
-81,570 Reduced 91.4%
7,674 $570,000
Q4 2022

Jun 09, 2023

BUY
$88.25 - $103.78 $7.2 Million - $8.47 Million
81,570 Added 1062.94%
89,244 $8.32 Million
Q4 2022

Jan 19, 2023

BUY
$88.25 - $103.78 $63,893 - $75,136
724 Added 0.82%
89,244 $8.32 Million
Q3 2022

Oct 24, 2022

BUY
$92.53 - $106.43 $45,247 - $52,044
489 Added 0.56%
88,520 $8.44 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $7.17 Million - $8.63 Million
80,888 Added 1132.41%
88,031 $8.16 Million
Q4 2021

Jan 28, 2022

BUY
$83.15 - $103.7 $2,494 - $3,111
30 Added 0.42%
7,143 $737,000
Q3 2021

Nov 15, 2021

SELL
$80.05 - $87.47 $8,405 - $9,184
-105 Reduced 1.45%
7,113 $604,000
Q2 2021

Aug 11, 2021

SELL
$73.79 - $89.81 $19,923 - $24,248
-270 Reduced 3.61%
7,218 $602,000
Q1 2021

May 06, 2021

SELL
$68.13 - $76.3 $5,654 - $6,332
-83 Reduced 1.1%
7,488 $563,000
Q4 2020

Feb 09, 2021

SELL
$55.93 - $74.5 $196,985 - $262,389
-3,522 Reduced 31.75%
7,571 $517,000
Q3 2020

Nov 02, 2020

SELL
$56.71 - $65.71 $7,939 - $9,199
-140 Reduced 1.25%
11,093 $648,000
Q2 2020

Aug 04, 2020

SELL
$55.41 - $70.62 $175,428 - $223,582
-3,166 Reduced 21.99%
11,233 $730,000
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $48,639 - $70,726
-930 Reduced 6.07%
14,399 $854,000
Q4 2019

Feb 11, 2020

SELL
$60.38 - $76.58 $111,401 - $141,290
-1,845 Reduced 10.74%
15,329 $1.14 Million
Q3 2019

Nov 07, 2019

SELL
$54.09 - $64.3 $6,166 - $7,330
-114 Reduced 0.66%
17,174 $1.08 Million
Q2 2019

Aug 01, 2019

SELL
$52.13 - $57.33 $103,686 - $114,029
-1,989 Reduced 10.32%
17,288 $942,000
Q1 2019

May 10, 2019

SELL
$52.36 - $69.88 $27,541 - $36,756
-526 Reduced 2.66%
19,277 $1.04 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $19,190 - $24,644
305 Added 1.56%
19,803 $1.3 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $44,390 - $55,394
696 Added 3.7%
19,498 $1.54 Million
Q2 2018

Aug 10, 2018

BUY
$60.71 - $72.18 $23,130 - $27,500
381 Added 2.07%
18,802 $1.21 Million
Q1 2018

Apr 06, 2018

SELL
$60.6 - $83.63 $74,538 - $102,864
-1,230 Reduced 6.26%
18,421 $1.15 Million
Q4 2017

Jan 17, 2018

SELL
$66.8 - $80.91 $87,775 - $106,315
-1,314 Reduced 6.27%
19,651 $1.42 Million
Q3 2017

Oct 11, 2017

BUY
$75.35 - $83.31 $1.58 Million - $1.75 Million
20,965
20,965 $1.71 Million

Others Institutions Holding CVS

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...
More about CVS
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