A detailed history of Country Club Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Country Club Bank holds 113,477 shares of CVS stock, worth $6.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
113,477
Previous 120,982 6.2%
Holding current value
$6.46 Million
Previous $9.55 Million 5.26%
% of portfolio
0.65%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$71.99 - $81.42 $540,284 - $611,057
-7,505 Reduced 6.2%
113,477 $9.05 Million
Q4 2023

Jan 22, 2024

SELL
$66.29 - $79.0 $187,136 - $223,017
-2,823 Reduced 2.28%
120,982 $9.55 Million
Q3 2023

Oct 19, 2023

SELL
$65.17 - $76.41 $46,531 - $54,556
-714 Reduced 0.57%
123,805 $8.64 Million
Q2 2023

Jul 24, 2023

SELL
$66.65 - $77.75 $603,182 - $703,637
-9,050 Reduced 6.78%
124,519 $8.61 Million
Q1 2023

Apr 12, 2023

SELL
$72.37 - $92.89 $14,691 - $18,856
-203 Reduced 0.15%
133,569 $9.93 Million
Q4 2022

Feb 06, 2023

BUY
$88.25 - $103.78 $201,563 - $237,033
2,284 Added 1.74%
133,772 $12.5 Million
Q3 2022

Oct 28, 2022

SELL
$92.53 - $106.43 $679,077 - $781,089
-7,339 Reduced 5.29%
131,488 $12.8 Million
Q2 2022

Jul 27, 2022

SELL
$88.66 - $106.64 $930,486 - $1.12 Million
-10,495 Reduced 7.03%
138,827 $13 Million
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $15 Million - $16.5 Million
149,322 New
149,322 $15.5 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 $74.7B
  • 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 Country Club Bank Portfolio

Follow Country Club Bank 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 Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.