Country Trust Bank Cvs Health Corp Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Country Trust Bank holds 383,339 shares of CVS stock, worth $17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
383,339
Previous 361,585 6.02%
Holding current value
$17 Million
Previous $21.4 Million 12.8%
% of portfolio
0.6%
Previous 0.55%

Shares

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

Oct 08, 2024
BUY
$55.81 - $63.18 $1.21 Million - $1.37 Million
21,754 Added 6.02%
383,339 $24.1 Million
Q2 2024

Jul 12, 2024
SELL
$53.63 - $79.56 $7.19 Million - $10.7 Million
-134,016 Reduced 27.04%
361,585 $21.4 Million
Q1 2024

Apr 16, 2024
BUY
$71.99 - $81.42 $6.02 Million - $6.81 Million
83,674 Added 20.31%
495,601 $39.5 Million
Q4 2023

Jan 08, 2024
SELL
$66.29 - $79.0 $4.76 Million - $5.67 Million
-71,818 Reduced 14.85%
411,927 $32.5 Million
Q3 2023

Oct 10, 2023
SELL
$65.17 - $76.41 $8.14 Million - $9.55 Million
-124,920 Reduced 20.52%
483,745 $33.8 Million
Q2 2023

Jul 12, 2023
SELL
$66.65 - $77.75 $1.04 Million - $1.22 Million
-15,642 Reduced 2.51%
608,665 $42.1 Million
Q1 2023

Apr 13, 2023
BUY
$72.37 - $92.89 $8.19 Million - $10.5 Million
113,185 Added 22.14%
624,307 $46.4 Million
Q4 2022

Jan 18, 2023
BUY
$88.25 - $103.78 $142,435 - $167,500
1,614 Added 0.32%
511,122 $0
Q3 2022

Oct 20, 2022
BUY
$92.53 - $106.43 $605,238 - $696,158
6,541 Added 1.3%
509,508 $48.6 Million
Q2 2022

Jul 12, 2022
BUY
$88.66 - $106.64 $864,878 - $1.04 Million
9,755 Added 1.98%
502,967 $46.6 Million
Q1 2022

Apr 25, 2022
SELL
$100.77 - $110.83 $7.43 Million - $8.17 Million
-73,741 Reduced 13.01%
493,212 $49.9 Million
Q4 2021

Jan 26, 2022
SELL
$83.15 - $103.7 $2.53 Million - $3.15 Million
-30,379 Reduced 5.09%
566,953 $58.5 Million
Q3 2021

Oct 26, 2021
SELL
$80.05 - $87.47 $6.03 Million - $6.59 Million
-75,340 Reduced 11.2%
597,332 $50.7 Million
Q2 2021

Jul 19, 2021
SELL
$73.79 - $89.81 $4.74 Million - $5.77 Million
-64,293 Reduced 8.72%
672,672 $56.1 Million
Q1 2021

Apr 16, 2021
BUY
$68.13 - $76.3 $400,331 - $448,338
5,876 Added 0.8%
736,965 $55.4 Million
Q4 2020

Feb 03, 2021
SELL
$55.93 - $74.5 $100,506 - $133,876
-1,797 Reduced 0.25%
731,089 $49.9 Million
Q3 2020

Oct 15, 2020
BUY
$56.71 - $65.71 $3.23 Million - $3.75 Million
57,044 Added 8.44%
732,886 $42.8 Million
Q2 2020

Jul 27, 2020
SELL
$55.41 - $70.62 $1.87 Million - $2.38 Million
-33,731 Reduced 4.75%
675,842 $43.9 Million
Q1 2020

Apr 17, 2020
BUY
$52.3 - $76.05 $5.17 Million - $7.52 Million
98,825 Added 16.18%
709,573 $42.1 Million
Q4 2019

Jan 08, 2020
BUY
$60.38 - $76.58 $2.45 Million - $3.11 Million
40,562 Added 7.11%
610,748 $45.4 Million
Q3 2019

Oct 10, 2019
BUY
$54.09 - $64.3 $7.8 Million - $9.27 Million
144,191 Added 33.85%
570,186 $36 Million
Q2 2019

Jul 11, 2019
BUY
$52.13 - $57.33 $86,379 - $94,995
1,657 Added 0.39%
425,995 $23.2 Million
Q1 2019

Apr 17, 2019
BUY
$52.36 - $69.88 $6.12 Million - $8.16 Million
116,811 Added 37.98%
424,338 $22.9 Million
Q4 2018

Feb 04, 2019
BUY
$62.92 - $80.8 $1.69 Million - $2.18 Million
26,929 Added 9.6%
307,527 $20.1 Million
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $2.94 Million - $3.67 Million
-46,115 Reduced 14.11%
280,598 $22.1 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $2.31 Million - $2.75 Million
38,103 Added 13.2%
326,713 $21 Million
Q1 2018

May 08, 2018
SELL
$60.6 - $83.63 $3 Million - $4.14 Million
-49,553 Reduced 14.65%
288,610 $18 Million
Q4 2017

Jan 11, 2018
SELL
$66.8 - $80.91 $1.18 Million - $1.43 Million
-17,678 Reduced 4.97%
338,163 $24.5 Million
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $26.8 Million - $29.6 Million
355,841
355,841 $28.9 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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 Trust Bank Portfolio

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

News

Stay updated on Country Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email