Farmers & Merchants Trust CO Of Long Beach Cvs Health Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $14,397 - $16,284	200 Added 7.14%	3,002 $239,000
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $185,744 - $221,358	2,802 New	2,802 $221,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $18,528 - $21,614	278 Added 9.19%	3,302 $228,000
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $16,500 - $21,178	228 Added 8.15%	3,024 $224,000
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $3,423 - $3,937	37 Added 1.34%	2,796 $267,000
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $44,330 - $53,320	-500 Reduced 15.34%	2,759 $255,000
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $81,119 - $89,218	-805 Reduced 19.81%	3,259 $329,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $104,065 - $113,711	1,300 Added 47.03%	4,064 $345,000
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $203,955 - $248,234	2,764 New	2,764 $231,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.8B
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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