A detailed history of Busey Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Busey Wealth Management holds 10,852 shares of CVS stock, worth $491,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,852
Previous 12,532 13.41%
Holding current value
$491,378
Previous $740,000 7.97%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$55.81 - $63.18 $93,760 - $106,142
-1,680 Reduced 13.41%
10,852 $681,000
Q2 2024

Jul 23, 2024

SELL
$53.63 - $79.56 $49,500 - $73,433
-923 Reduced 6.86%
12,532 $740,000
Q1 2024

Apr 23, 2024

SELL
$71.99 - $81.42 $52,768 - $59,680
-733 Reduced 5.17%
13,455 $1.07 Million
Q4 2023

Jan 25, 2024

SELL
$66.29 - $79.0 $178,983 - $213,300
-2,700 Reduced 15.99%
14,188 $1.12 Million
Q3 2023

Oct 23, 2023

SELL
$65.17 - $76.41 $319,919 - $375,096
-4,909 Reduced 22.52%
16,888 $1.18 Million
Q2 2023

Jul 21, 2023

SELL
$66.65 - $77.75 $85,312 - $99,520
-1,280 Reduced 5.55%
21,797 $1.51 Million
Q1 2023

Apr 25, 2023

SELL
$72.37 - $92.89 $94,732 - $121,593
-1,309 Reduced 5.37%
23,077 $1.71 Million
Q4 2022

Jan 23, 2023

SELL
$88.25 - $103.78 $46,066 - $54,173
-522 Reduced 2.1%
24,386 $0
Q3 2022

Oct 24, 2022

SELL
$92.53 - $106.43 $190,611 - $219,245
-2,060 Reduced 7.64%
24,908 $2.38 Million
Q2 2022

Aug 01, 2022

SELL
$88.66 - $106.64 $285,573 - $343,487
-3,221 Reduced 10.67%
26,968 $2.5 Million
Q1 2022

Apr 21, 2022

SELL
$100.77 - $110.83 $1.12 Million - $1.23 Million
-11,069 Reduced 26.83%
30,189 $3.06 Million
Q4 2021

Jan 25, 2022

BUY
$83.15 - $103.7 $236,395 - $294,819
2,843 Added 7.4%
41,258 $4.26 Million
Q3 2021

Oct 29, 2021

BUY
$80.05 - $87.47 $399,289 - $436,300
4,988 Added 14.92%
38,415 $3.26 Million
Q2 2021

Jul 22, 2021

SELL
$73.79 - $89.81 $222,993 - $271,405
-3,022 Reduced 8.29%
33,427 $2.79 Million
Q1 2021

Apr 20, 2021

SELL
$68.13 - $76.3 $123,042 - $137,797
-1,806 Reduced 4.72%
36,449 $2.74 Million
Q4 2020

Jan 20, 2021

SELL
$55.93 - $74.5 $253,362 - $337,485
-4,530 Reduced 10.59%
38,255 $2.61 Million
Q3 2020

Oct 16, 2020

SELL
$56.71 - $65.71 $41,965 - $48,625
-740 Reduced 1.7%
42,785 $2.5 Million
Q2 2020

Jul 21, 2020

SELL
$55.41 - $70.62 $111,318 - $141,875
-2,009 Reduced 4.41%
43,525 $2.83 Million
Q1 2020

Apr 17, 2020

SELL
$52.3 - $76.05 $26,463 - $38,481
-506 Reduced 1.1%
45,534 $2.7 Million
Q4 2019

Feb 11, 2020

SELL
$60.38 - $76.58 $3,260 - $4,135
-54 Reduced 0.12%
46,040 $3.42 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $2.49 Million - $2.96 Million
46,094 New
46,094 $2.91 Million
Q1 2019

Apr 16, 2019

SELL
$52.36 - $69.88 $180,275 - $240,596
-3,443 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$62.92 - $80.8 $5,977 - $7,676
95 Added 2.84%
3,443 $226,000
Q3 2018

Oct 12, 2018

BUY
$63.78 - $79.59 $213,535 - $266,467
3,348 New
3,348 $264,000
Q1 2018

May 04, 2018

SELL
$60.6 - $83.63 $185,011 - $255,322
-3,053 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$66.8 - $80.91 $29,458 - $35,681
441 Added 16.88%
3,053 $221,000
Q3 2017

Oct 13, 2017

BUY
$75.35 - $83.31 $196,814 - $217,605
2,612
2,612 $212,000

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 $59.4B
  • 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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