Cnb Bank Cvs Health Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Cnb Bank holds 3,968 shares of CVS stock, worth $211,057. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,968

Previous 1,866 112.65%

Holding current value

$211,057

Previous $110,000 126.36%

% of portfolio

0.12%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.81 - $63.18 $117,312 - $132,804	2,102 Added 112.65%	3,968 $249,000
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $21,612 - $32,062	-403 Reduced 17.76%	1,866 $110,000
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $18,357 - $20,762	-255 Reduced 10.1%	2,269 $180,000
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $24,195 - $28,835	-365 Reduced 12.63%	2,524 $199,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $39,232 - $45,998	-602 Reduced 17.24%	2,889 $201,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $37,057 - $43,229	556 Added 18.94%	3,491 $241,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $14,039 - $18,020	-194 Reduced 6.2%	2,935 $218,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $13,767 - $16,189	-156 Reduced 4.75%	3,129 $291,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $41,360 - $47,574	-447 Reduced 11.98%	3,285 $313,000
Q2 2022 Aug 19, 2022	SELL	$88.66 - $106.64 $133,433 - $160,493	-1,505 Reduced 28.74%	3,732 $346,000
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $107,633 - $129,460	1,214 Added 30.18%	5,237 $485,000
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $79,305 - $87,223	-787 Reduced 16.36%	4,023 $407,000
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $6,236 - $7,777	-75 Reduced 1.54%	4,810 $496,000
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $36,903 - $40,323	-461 Reduced 8.62%	4,885 $414,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $9,592 - $11,675	130 Added 2.49%	5,346 $446,000
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $8,039 - $9,003	-118 Reduced 2.21%	5,216 $393,000
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $16,779 - $22,350	-300 Reduced 5.32%	5,334 $364,000
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $115,801 - $134,179	-2,042 Reduced 26.6%	5,634 $329,000
Q2 2020 Jul 14, 2020	SELL	$55.41 - $70.62 $46,488 - $59,250	-839 Reduced 9.85%	7,676 $498,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $71,389 - $103,808	-1,365 Reduced 13.82%	8,515 $505,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $93,528 - $118,622	-1,549 Reduced 13.55%	9,880 $734,000
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $185,420 - $220,420	-3,428 Reduced 23.07%	11,429 $721,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $52,130 - $57,330	-1,000 Reduced 6.31%	14,857 $809,000
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $272,062 - $363,096	5,196 Added 48.74%	15,857 $855,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $92,869 - $119,260	1,476 Added 16.07%	10,661 $698,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $39,990 - $49,902	-627 Reduced 6.39%	9,185 $724,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $68,420 - $81,346	1,127 Added 12.98%	9,812 $632,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $83,143 - $114,740	1,372 Added 18.76%	8,685 $540,000
Q4 2017 Feb 20, 2018	BUY	$66.8 - $80.91 $488,508 - $591,694	7,313	7,313 $530,000

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account