City State Bank Cvs Health Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Cvs Health Corp stock. As of the latest transaction made, City State Bank holds 2,872 shares of CVS stock, worth $161,952. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,872

Previous 3,386 15.18%

Holding current value

$161,952

Previous $199,000 9.55%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $28,686 - $32,474	-514 Reduced 15.18%	2,872 $180,000
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $3,700 - $5,489	69 Added 2.08%	3,386 $200,000
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $1,151 - $1,302	-16 Reduced 0.48%	3,317 $265,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $15,379 - $18,328	-232 Reduced 6.51%	3,333 $263,000
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $1,759 - $2,063	-27 Reduced 0.75%	3,565 $249,000
Q2 2023 Jul 10, 2023	SELL	$66.65 - $77.75 $1,999 - $2,332	-30 Reduced 0.83%	3,592 $248,000
Q1 2023 Apr 10, 2023	SELL	$72.37 - $92.89 $27,862 - $35,762	-385 Reduced 9.61%	3,622 $269,000
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $97,075 - $114,158	-1,100 Reduced 21.54%	4,007 $373,000
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $11,566 - $13,303	-125 Reduced 2.39%	5,107 $487,000
Q2 2022 Aug 22, 2022	SELL	$88.66 - $106.64 $2,216 - $2,666	-25 Reduced 0.48%	5,232 $485,000
Q1 2022 Jun 01, 2022	SELL	$100.77 - $110.83 $7,557 - $8,312	-75 Reduced 1.41%	5,257 $532,000
Q4 2021 Mar 23, 2022	BUY	$83.15 - $103.7 $6,236 - $7,777	75 Added 1.43%	5,332 $550,000
Q4 2021 Mar 11, 2022	BUY	$83.15 - $103.7 $437,119 - $545,150	5,257 New	5,257 $553,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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