A detailed history of Citizens National Bank Trust Department transactions in Cvs Health Corp stock. As of the latest transaction made, Citizens National Bank Trust Department holds 2,845 shares of CVS stock, worth $125,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,845
Previous 4,475 36.42%
Holding current value
$125,293
Previous $264,000 32.58%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 29, 2024

SELL
$55.81 - $63.18 $90,970 - $102,983
-1,630 Reduced 36.42%
2,845 $178,000
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $2,159 - $2,442
30 Added 0.67%
4,475 $356,000
Q4 2023

Jan 29, 2024

SELL
$66.29 - $79.0 $103,743 - $123,635
-1,565 Reduced 26.04%
4,445 $350,000
Q3 2023

Oct 25, 2023

SELL
$65.17 - $76.41 $32,585 - $38,205
-500 Reduced 7.68%
6,010 $419,000
Q2 2023

Jul 24, 2023

SELL
$66.65 - $77.75 $49,121 - $57,301
-737 Reduced 10.17%
6,510 $450,000
Q1 2023

May 03, 2023

SELL
$72.37 - $92.89 $723 - $928
-10 Reduced 0.14%
7,247 $538,000
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $7,942 - $9,340
-90 Reduced 1.22%
7,257 $676,000
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $66,806 - $76,842
722 Added 10.9%
7,347 $701,000
Q3 2021

Nov 08, 2021

BUY
$80.05 - $87.47 $7,204 - $7,872
90 Added 1.38%
6,625 $562,000
Q2 2021

Aug 05, 2021

BUY
$73.79 - $89.81 $2,582 - $3,143
35 Added 0.54%
6,535 $546,000
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $32,021 - $35,861
470 Added 7.79%
6,500 $489,000
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $134,511 - $179,172
2,405 Added 66.34%
6,030 $412,000
Q1 2020

Apr 28, 2020

BUY
$52.3 - $76.05 $189,587 - $275,681
3,625 New
3,625 $215,000

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 $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...
More about CVS
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