Burke & Herbert Bank & Trust CO Cvs Health Corp Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 4,631 shares of CVS stock, worth $258,456. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,686 1.17%

Holding current value

$258,456

Previous $276,000 5.43%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $3,069 - $3,474	-55 Reduced 1.17%	4,631 $291,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $6,960 - $8,295	-105 Reduced 2.19%	4,686 $370,000
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $25,481 - $29,876	-391 Reduced 7.55%	4,791 $334,000
Q2 2023 Jul 12, 2023	SELL	$66.65 - $77.75 $36,590 - $42,684	-549 Reduced 9.58%	5,182 $358,000
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $20,569 - $24,740	-232 Reduced 3.89%	5,731 $531,000
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $36,881 - $40,563	-366 Reduced 5.78%	5,963 $603,000
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $13,304 - $16,592	-160 Reduced 2.47%	6,329 $653,000
Q3 2021 Oct 08, 2021	SELL	$80.05 - $87.47 $2,881 - $3,148	-36 Reduced 0.55%	6,489 $550,000
Q1 2021 Apr 12, 2021	SELL	$68.13 - $76.3 $20,439 - $22,890	-300 Reduced 4.4%	6,525 $491,000
Q4 2020 Jan 11, 2021	SELL	$55.93 - $74.5 $11,186 - $14,900	-200 Reduced 2.85%	6,825 $466,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $2,665 - $3,088	-47 Reduced 0.66%	7,025 $411,000
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $16,623 - $21,186	-300 Reduced 4.07%	7,072 $459,000
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $7,845 - $11,407	-150 Reduced 1.99%	7,372 $437,000
Q4 2019 Jan 08, 2020	BUY	$60.38 - $76.58 $5,132 - $6,509	85 Added 1.14%	7,522 $559,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $1,511 - $1,662	-29 Reduced 0.39%	7,437 $405,000
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $10,472 - $13,976	200 Added 2.75%	7,466 $402,000
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $30,390 - $39,026	483 Added 7.12%	7,266 $476,000
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $7,270 - $9,073	114 Added 1.71%	6,783 $534,000
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $26,967 - $37,215	-445 Reduced 6.26%	6,669 $415,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $15,764 - $19,094	-236 Reduced 3.21%	7,114 $516,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $553,822 - $612,328	7,350	7,350 $598,000

Others Institutions Holding CVS

# of Institutions

2,113

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 $73.3B
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 Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Account

Burke & Herbert Bank & Trust CO Cvs Health Corp Transaction History