Country Trust Bank Cvs Health Corp Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Country Trust Bank holds 361,585 shares of CVS stock, worth $22.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

361,585

Previous 495,601 27.04%

Holding current value

$22.5 Million

Previous $39.5 Million 45.98%

% of portfolio

0.55%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $81.7B
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...

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Country Trust Bank Cvs Health Corp Transaction History