Canandaigua National Corp Cvs Health Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Canandaigua National Corp holds 60,595 shares of CVS stock, worth $2.67 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

60,595

Previous 60,207 0.64%

Holding current value

$2.67 Million

Previous $5.74 Million 1.65%

% of portfolio

0.96%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $34,241 - $40,266	388 Added 0.64%	60,595 $5.65 Million
Q3 2022 Oct 05, 2022	SELL	$92.53 - $106.43 $93,270 - $107,281	-1,008 Reduced 1.65%	60,207 $5.74 Million
Q2 2022 Jul 05, 2022	SELL	$88.66 - $106.64 $142,831 - $171,797	-1,611 Reduced 2.56%	61,215 $5.67 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $1.65 Million - $1.81 Million	-16,340 Reduced 20.64%	62,826 $6.36 Million
Q4 2021 Jan 04, 2022	SELL	$83.15 - $103.7 $17,544 - $21,880	-211 Reduced 0.27%	79,166 $8.17 Million
Q3 2021 Oct 04, 2021	BUY	$80.05 - $87.47 $80,690 - $88,169	1,008 Added 1.29%	79,377 $6.74 Million
Q2 2021 Jul 06, 2021	SELL	$73.79 - $89.81 $108,766 - $132,379	-1,474 Reduced 1.85%	78,369 $6.54 Million
Q1 2021 Apr 05, 2021	SELL	$68.13 - $76.3 $99,333 - $111,245	-1,458 Reduced 1.79%	79,843 $6.01 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $54,531 - $72,637	-975 Reduced 1.19%	81,301 $5.55 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $61,303 - $71,032	-1,081 Reduced 1.3%	82,276 $4.81 Million
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $4.62 Million - $5.89 Million	83,357 New	83,357 $5.42 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $57.8B
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...

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Canandaigua National Corp Cvs Health Corp Transaction History