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

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 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

2,109

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account