Dubuque Bank & Trust CO Cvs Health Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 4,742 shares of CVS stock, worth $210,355. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,386 8.12%

Holding current value

$210,355

Previous $303,000 9.24%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$65.17 - $76.41 $23,200 - $27,201	356 Added 8.12%	4,742 $331,000
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $5,065 - $6,502	-70 Reduced 1.57%	4,386 $325,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $31,593 - $37,153	-358 Reduced 7.44%	4,456 $415,000
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $10,270 - $11,813	-111 Reduced 2.25%	4,814 $460,000
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $4,433 - $5,332	-50 Reduced 1.01%	4,925 $456,000
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $18,037 - $19,838	-179 Reduced 3.47%	4,975 $503,000
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $16,630 - $20,740	-200 Reduced 3.74%	5,154 $531,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $14,969 - $16,356	-187 Reduced 3.37%	5,354 $455,000
Q2 2021 Jul 09, 2021	SELL	$73.79 - $89.81 $99,395 - $120,974	-1,347 Reduced 19.56%	5,541 $463,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $1,226 - $1,373	-18 Reduced 0.26%	6,888 $518,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $129,142 - $172,020	2,309 Added 50.23%	6,906 $472,000
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $194,685 - $225,582	-3,433 Reduced 42.75%	4,597 $268,000
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $13,021 - $16,595	-235 Reduced 2.84%	8,030 $522,000
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $175,048 - $254,539	3,347 Added 68.06%	8,265 $490,000
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $24,816 - $31,474	-411 Reduced 7.71%	4,918 $366,000
Q3 2019 Oct 10, 2019	SELL	$54.09 - $64.3 $81,513 - $96,900	-1,507 Reduced 22.05%	5,329 $336,000
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $31,747 - $34,913	609 Added 9.78%	6,836 $373,000
Q1 2019 Apr 02, 2019	SELL	$52.36 - $69.88 $1.22 Million - $1.63 Million	-23,263 Reduced 78.88%	6,227 $336,000
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $1.49 Million - $1.91 Million	23,611 Added 401.62%	29,490 $1.93 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $17,156 - $21,409	-269 Reduced 4.38%	5,879 $463,000
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $45,714 - $54,351	-753 Reduced 10.91%	6,148 $396,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $4.09 Million - $5.65 Million	-67,516 Reduced 90.73%	6,901 $429,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $85,971 - $104,131	-1,287 Reduced 1.7%	74,417 $5.4 Million
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $5.7 Million - $6.31 Million	75,704	75,704 $6.16 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 $58.2B
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

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Dubuque Bank & Trust CO Cvs Health Corp Transaction History