A detailed history of Cape Ann Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,590 shares of CVS stock, worth $268,698. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,590
Previous 7,661 40.09%
Holding current value
$268,698
Previous $611,000 55.65%
% of portfolio
0.17%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$53.63 - $79.56 $164,697 - $244,328
-3,071 Reduced 40.09%
4,590 $271,000
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $23,252 - $26,298
-323 Reduced 4.05%
7,661 $611,000
Q4 2023

Mar 15, 2024

SELL
$66.29 - $79.0 $67,483 - $80,422
-1,018 Reduced 11.31%
7,984 $630,000
Q3 2023

Oct 25, 2023

SELL
$65.17 - $76.41 $11,730 - $13,753
-180 Reduced 1.96%
9,002 $628,000
Q2 2023

Sep 18, 2023

BUY
$66.65 - $77.75 $8,997 - $10,496
135 Added 1.49%
9,182 $634,000
Q1 2023

Sep 18, 2023

BUY
$72.37 - $92.89 $86,844 - $111,468
1,200 Added 15.29%
9,047 $672,000
Q4 2022

Sep 18, 2023

SELL
$88.25 - $103.78 $14,914 - $17,538
-169 Reduced 1.84%
9,013 $840,000
Q3 2022

Sep 18, 2023

BUY
$92.53 - $106.43 $726,082 - $835,156
7,847 New
7,847 $748,000
Q2 2022

Aug 24, 2022

SELL
$88.66 - $106.64 $182,550 - $219,571
-2,059 Closed
0 $0
Q1 2022

May 18, 2022

SELL
$100.77 - $110.83 $4,635 - $5,098
-46 Reduced 2.19%
2,059 $208,000
Q4 2021

Feb 16, 2022

BUY
$83.15 - $103.7 $175,030 - $218,288
2,105 New
2,105 $217,000

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 $76.9B
  • 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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