Community Bank & Trust, Waco, Texas Cvs Health Corp Transaction History

Community Bank & Trust, Waco, Texas

$407 Million
Q1 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Cvs Health Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 20,431 shares of CVS stock, worth $1.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,431

Previous 15,543 31.45%

Holding current value

$1.25 Million

Previous $1.23 Million 32.84%

% of portfolio

0.4%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $351,887 - $397,980	4,888 Added 31.45%	20,431 $1.63 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $785,602 - $936,229	11,851 Added 320.99%	15,543 $1.23 Million
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $212,975 - $249,707	-3,268 Reduced 46.95%	3,692 $352,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $3,332 - $3,887	-50 Reduced 0.71%	6,960 $481,000
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $42,625 - $54,712	589 Added 9.17%	7,010 $521,000

Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $240,834 - $283,215	2,729 Added 73.92%	6,421 $598,000
Q3 2022 Oct 07, 2022	BUY	$92.53 - $106.43 $4,904 - $5,640	53 Added 1.46%	3,692 $352,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $39,897 - $47,988	-450 Reduced 11.01%	3,639 $337,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $33,556 - $36,906	333 Added 8.87%	4,089 $414,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $115,162 - $143,624	1,385 Added 58.41%	3,756 $387,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $189,798 - $207,391	2,371 New	2,371 $201,000
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $399,646 - $486,410	-5,416 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $8,448 - $9,461	124 Added 2.34%	5,416 $407,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $32,495 - $43,284	581 Added 12.33%	5,292 $361,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $267,160 - $309,559	4,711 New	4,711 $275,000
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $243,391 - $308,693	-4,031 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $93,954 - $111,689	-1,737 Reduced 30.11%	4,031 $254,000
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $32,320 - $35,544	-620 Reduced 9.71%	5,768 $0
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $604,391 - $806,624	-11,543 Reduced 64.37%	6,388 $345,000
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $55,055 - $70,700	-875 Reduced 4.65%	17,931 $1.18 Million
Q3 2018 Oct 12, 2018	SELL	$63.78 - $79.59 $614,328 - $766,610	-9,632 Reduced 33.87%	18,806 $1.48 Million
Q2 2018 Jul 06, 2018	SELL	$60.71 - $72.18 $176,362 - $209,682	-2,905 Reduced 9.27%	28,438 $1.83 Million
Q1 2018 Apr 18, 2018	SELL	$60.6 - $83.63 $126,411 - $174,452	-2,086 Reduced 6.24%	31,343 $1.95 Million
Q4 2017 Jan 17, 2018	SELL	$66.8 - $80.91 $345,623 - $418,628	-5,174 Reduced 13.4%	33,429 $2.42 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $2.91 Million - $3.22 Million	38,603	38,603 $3.14 Million

Others Institutions Holding CVS

# of Institutions

2,272

Shares Held

954M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.1B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.

Account

Community Bank & Trust, Waco, Texas Cvs Health Corp Transaction History