Central Bank & Trust CO Cvs Health Corp Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 3,404 shares of CVS stock, worth $219,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,404 -0.0%

Holding current value

$219,864

Previous $271,000 25.83%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $6,263 - $7,083	-87 Reduced 2.49%	3,404 $271,000
Q4 2023 Jan 09, 2024	SELL	$66.29 - $79.0 $3,844 - $4,582	-58 Reduced 1.63%	3,491 $275,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $21,180 - $24,833	-325 Reduced 8.39%	3,549 $247,000
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $666 - $777	-10 Reduced 0.26%	3,874 $267,000
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $1,085 - $1,393	-15 Reduced 0.38%	3,884 $288,000
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $5,648 - $6,641	-64 Reduced 1.61%	3,899 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $28,221 - $32,461	305 Added 8.34%	3,963 $378,000
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $42,113 - $50,654	475 Added 14.92%	3,658 $339,000
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $22,068 - $24,271	219 Added 7.39%	3,183 $322,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $1,413 - $1,762	17 Added 0.58%	2,964 $306,000
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $17,709 - $21,554	240 Added 8.87%	2,947 $246,000
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $4,536 - $5,256	-80 Reduced 2.87%	2,707 $158,000
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $23,383 - $29,801	-422 Reduced 13.15%	2,787 $181,000
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $19,821 - $28,822	379 Added 13.39%	3,209 $175,000
Q3 2019 Oct 23, 2019	SELL	$54.09 - $64.3 $20,500 - $24,369	-379 Reduced 11.81%	2,830 $178,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $132,410 - $145,618	-2,540 Reduced 44.18%	3,209 $175,000
Q1 2019 Apr 22, 2019	SELL	$52.36 - $69.88 $413,172 - $551,423	-7,891 Reduced 57.85%	5,749 $310,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $583,331 - $749,096	9,271 Added 212.2%	13,640 $893,000
Q3 2018 Nov 23, 2018	SELL	$63.78 - $79.59 $27,744 - $34,621	-435 Reduced 9.05%	4,369 $344,000
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $322,127 - $382,987	-5,306 Reduced 52.48%	4,804 $309,000
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $67,447 - $93,080	-1,113 Reduced 9.92%	10,110 $629,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $221,575 - $268,378	-3,317 Reduced 22.81%	11,223 $814,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $1.1 Million - $1.21 Million	14,540	14,540 $1.18 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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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Central Bank & Trust CO Cvs Health Corp Transaction History