Cribstone Capital Management, LLC Cvs Health Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 6,318 shares of CVS stock, worth $279,571. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,318

Previous 6,223 1.53%

Holding current value

$279,571

Previous $593,000 0.84%

% of portfolio

0.35%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $8,383 - $9,859	95 Added 1.53%	6,318 $588,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $10,548 - $12,133	114 Added 1.87%	6,223 $593,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $24,292 - $29,219	274 Added 4.7%	6,109 $566,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $294,449 - $323,845	-2,922 Reduced 33.37%	5,835 $591,000
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $3,242 - $4,044	-39 Reduced 0.44%	8,757 $903,000
Q3 2021 Nov 18, 2021	SELL	$80.05 - $87.47 $10,966 - $11,983	-137 Reduced 1.53%	8,796 $746,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $9,814 - $11,944	133 Added 1.51%	8,933 $745,000
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $115,616 - $129,481	-1,697 Reduced 16.17%	8,800 $662,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $5,928 - $7,897	106 Added 1.02%	10,497 $717,000
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $53,590 - $62,095	945 Added 10.0%	10,391 $607,000
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $33,966 - $43,290	613 Added 6.94%	9,446 $614,000
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $80,542 - $117,117	1,540 Added 21.12%	8,833 $524,000
Q4 2019 Jan 08, 2020	SELL	$60.38 - $76.58 $501,818 - $636,456	-8,311 Reduced 53.26%	7,293 $542,000
Q3 2019 Nov 20, 2019	SELL	$54.09 - $64.3 $106,773 - $126,928	-1,974 Reduced 11.23%	15,604 $984,000
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $57,238 - $62,948	-1,098 Reduced 5.88%	17,578 $958,000
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $515,850 - $688,457	-9,852 Reduced 34.53%	18,676 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $39,010 - $50,096	620 Added 2.22%	28,528 $1.87 Million
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $40,691 - $50,778	638 Added 2.34%	27,908 $2.2 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $143,639 - $170,777	2,366 Added 9.5%	27,270 $1.76 Million
Q1 2018 Apr 19, 2018	BUY	$60.6 - $83.63 $29,694 - $40,978	490 Added 2.01%	24,904 $1.55 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $100,534 - $121,769	-1,505 Reduced 5.81%	24,414 $1.77 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $1.95 Million - $2.16 Million	25,919	25,919 $2.11 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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
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...

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Cribstone Capital Management, LLC Cvs Health Corp Transaction History