Capital Bank & Trust CO Cvs Health Corp Transaction History

Capital Bank & Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $339,802 - $413,575	-4,605 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $49,609 - $66,081	-887 Reduced 16.15%	4,605 $315,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $48,657 - $56,379	858 Added 18.52%	5,492 $321,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $40,947 - $52,188	-739 Reduced 13.75%	4,634 $301,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $29,026 - $42,207	-555 Reduced 9.36%	5,373 $319,000
Q4 2019 Feb 18, 2020	SELL	$60.38 - $76.58 $24,152 - $30,632	-400 Reduced 6.32%	5,928 $440,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $12,494 - $14,853	-231 Reduced 3.52%	6,328 $399,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $12,198 - $13,415	-234 Reduced 3.44%	6,559 $357,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $30,787 - $41,089	-588 Reduced 7.97%	6,793 $366,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $125,462 - $161,115	1,994 Added 37.02%	7,381 $484,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $55,105 - $68,765	864 Added 19.1%	5,387 $424,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $22,584 - $26,850	-372 Reduced 7.6%	4,523 $291,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $6,726 - $9,282	-111 Reduced 2.22%	4,895 $305,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $136,071 - $164,813	-2,037 Reduced 28.92%	5,006 $363,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $14,391 - $15,912	-191 Reduced 2.64%	7,043 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,234	7,234 $582,000

2,065

967M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.1B
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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