Essex Savings Bank Cvs Health Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Essex Savings Bank holds 18,331 shares of CVS stock, worth $839,193. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,331

Previous 19,011 3.58%

Holding current value

$839,193

Previous $1.12 Million 2.58%

% of portfolio

0.29%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $37,950 - $42,962	-680 Reduced 3.58%	18,331 $1.15 Million
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $207,065 - $307,181	-3,861 Reduced 16.88%	19,011 $1.12 Million
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $13,258 - $15,800	-200 Reduced 0.87%	22,872 $1.81 Million
Q3 2023 Oct 12, 2023	BUY	$65.17 - $76.41 $52,787 - $61,892	810 Added 3.64%	23,072 $1.61 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $90,910 - $106,051	1,364 Added 6.53%	22,262 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $31,770 - $40,778	439 Added 2.15%	20,898 $1.55 Million
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $15,796 - $18,576	179 Added 0.88%	20,459 $0
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $832 - $957	9 Added 0.04%	20,280 $1.93 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $10,816 - $13,010	122 Added 0.61%	20,271 $1.88 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $5,139 - $5,652	-51 Reduced 0.25%	20,149 $2.04 Million
Q4 2021 Feb 23, 2022	SELL	$83.15 - $103.7 $415 - $518	-5 Reduced 0.02%	20,200 $2.08 Million
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $13,928 - $15,219	174 Added 0.87%	20,205 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $41,469 - $50,473	562 Added 2.89%	20,031 $1.73 Million
Q1 2021 Apr 22, 2021	BUY	$68.13 - $76.3 $44,284 - $49,595	650 Added 3.45%	19,469 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $7,774 - $10,355	139 Added 0.74%	18,819 $1.29 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $266,140 - $308,377	4,693 Added 33.55%	18,680 $1.09 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $27,040 - $34,462	488 Added 3.62%	13,987 $909,000
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $6,537 - $9,506	125 Added 0.93%	13,499 $801,000
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $13,102 - $16,617	-217 Reduced 1.6%	13,374 $993,000
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $121,918 - $144,932	-2,254 Reduced 14.23%	13,591 $857,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $218,841 - $240,671	4,198 Added 36.04%	15,845 $863,000
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $4,345 - $5,800	-83 Reduced 0.71%	11,647 $628,000
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $738,051 - $947,784	11,730 New	11,730 $769,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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Essex Savings Bank Cvs Health Corp Transaction History