Farmers National Bank Cvs Health Corp Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Farmers National Bank holds 97,817 shares of CVS stock, worth $5.58 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

97,817

Holding current value

$5.58 Million

% of portfolio

1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$53.63 - $79.56 $5.25 Million - $7.78 Million	97,817 New	97,817 $5.78 Billion
Q1 2024 Aug 28, 2024	BUY	$71.99 - $81.42 $479,453 - $542,257	6,660 Added 7.77%	92,364 $7.37 Billion
Q4 2023 Aug 28, 2024	SELL	$66.29 - $79.0 $802,970 - $956,927	-12,113 Reduced 12.38%	85,704 $6.77 Billion
Q3 2023 Aug 28, 2024	BUY	$65.17 - $76.41 $517,514 - $606,771	7,941 Added 10.57%	83,075 $5.8 Billion
Q2 2023 Aug 28, 2024	SELL	$66.65 - $77.75 $1.51 Million - $1.76 Million	-22,683 Reduced 23.19%	75,134 $5.19 Billion
Q1 2023 Aug 28, 2024	BUY	$72.37 - $92.89 $298,960 - $383,728	4,131 Added 6.48%	67,893 $5.05 Billion
Q4 2022 Aug 28, 2024	BUY	$88.25 - $103.78 $141,111 - $165,944	1,599 Added 2.57%	63,762 $5.94 Billion
Q3 2022 Aug 28, 2024	BUY	$92.53 - $106.43 $192,462 - $221,374	2,080 Added 3.46%	62,163 $5.93 Billion
Q2 2022 Aug 28, 2024	SELL	$88.66 - $106.64 $3.35 Million - $4.02 Million	-37,734 Reduced 38.58%	60,083 $5.57 Billion
Q1 2022 Aug 28, 2024	BUY	$100.77 - $110.83 $192,369 - $211,574	1,909 Added 3.39%	58,239 $5.89 Billion
Q4 2021 Aug 28, 2024	BUY	$83.15 - $103.7 $276,390 - $344,698	3,324 Added 6.27%	56,330 $5.81 Billion
Q3 2021 Aug 28, 2024	BUY	$80.05 - $87.47 $42,186 - $46,096	527 Added 1.0%	53,006 $4.5 Million
Q2 2021 Aug 28, 2024	SELL	$73.79 - $89.81 $64,123 - $78,044	-869 Reduced 1.63%	52,479 $0
Q1 2021 Aug 28, 2024	SELL	$68.13 - $76.3 $3.03 Million - $3.39 Million	-44,469 Reduced 45.46%	53,348 $4.01 Billion
Q4 2020 Aug 28, 2024	SELL	$55.93 - $74.5 $2.51 Million - $3.34 Million	-44,811 Reduced 45.81%	53,006 $3.62 Billion

Others Institutions Holding CVS

# of Institutions

2,105

Shares Held

994M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.9B
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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Farmers National Bank Cvs Health Corp Transaction History