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 14,948 shares of CVS stock, worth $676,845. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,948
Previous 14,986 0.25%
Holding current value
$676,845
Previous $885,000 6.21%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Nov 05, 2024

SELL
$55.81 - $63.18 $2,120 - $2,400
-38 Reduced 0.25%
14,948 $940,000
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $292,015 - $433,204
-5,445 Reduced 26.65%
14,986 $885,000
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59.4B
  • 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

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

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.