Farmers Trust CO Cvs Health Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Farmers Trust CO holds 79,493 shares of CVS stock, worth $4.54 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

79,493

Previous 73,859 7.63%

Holding current value

$4.54 Million

Previous $4.36 Million 14.51%

% of portfolio

0.95%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$55.81 - $63.18 $314,433 - $355,956	5,634 Added 7.63%	79,493 $5 Million
Q2 2024 Jul 16, 2024	BUY	$53.63 - $79.56 $52,503 - $77,889	979 Added 1.34%	73,859 $4.36 Million
Q1 2024 Apr 09, 2024	BUY	$71.99 - $81.42 $924,207 - $1.05 Million	12,838 Added 21.38%	72,880 $5.81 Million
Q4 2023 Jan 09, 2024	SELL	$66.29 - $79.0 $20,483 - $24,411	-309 Reduced 0.51%	60,042 $4.74 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $11,535 - $13,524	-177 Reduced 0.29%	60,351 $4.21 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $101,574 - $118,491	1,524 Added 2.58%	60,528 $4.18 Million
Q1 2023 Apr 06, 2023	BUY	$72.37 - $92.89 $10,855 - $13,933	150 Added 0.25%	59,004 $4.38 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $42,713 - $50,229	-484 Reduced 0.82%	58,854 $5.49 Million
Q3 2022 Oct 05, 2022	SELL	$92.53 - $106.43 $40,065 - $46,084	-433 Reduced 0.72%	59,338 $5.66 Million
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $16,845 - $20,261	190 Added 0.32%	59,771 $5.54 Million
Q1 2022 Apr 05, 2022	SELL	$100.77 - $110.83 $217,965 - $239,725	-2,163 Reduced 3.5%	59,581 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $83,233 - $103,803	-1,001 Reduced 1.6%	61,744 $6.37 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $88,375 - $96,566	1,104 Added 1.79%	62,745 $5.28 Million
Q2 2021 Jul 02, 2021	SELL	$73.79 - $89.81 $60,212 - $73,284	-816 Reduced 1.31%	61,641 $5.14 Million
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $183,610 - $205,628	2,695 Added 4.51%	62,457 $4.7 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $94,242 - $125,532	1,685 Added 2.9%	59,762 $4.08 Million
Q3 2020 Oct 07, 2020	BUY	$56.71 - $65.71 $112,569 - $130,434	1,985 Added 3.54%	58,077 $3.39 Million
Q2 2020 Jul 06, 2020	BUY	$55.41 - $70.62 $98,131 - $125,068	1,771 Added 3.26%	56,092 $3.64 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $215,423 - $313,249	4,119 Added 8.2%	54,321 $3.22 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $602,230 - $763,808	-9,974 Reduced 16.57%	50,202 $3.73 Million
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $719,883 - $855,768	-13,309 Reduced 18.11%	60,176 $3.8 Million
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $248,764 - $273,578	4,772 Added 6.94%	73,485 $4 Million
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $463,386 - $618,438	8,850 Added 14.78%	68,713 $3.71 Million
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $638,260 - $819,635	10,144 Added 20.4%	59,863 $3.92 Million
Q3 2018 Oct 09, 2018	BUY	$63.78 - $79.59 $690,227 - $861,322	10,822 Added 27.82%	49,719 $3.91 Million
Q2 2018 Jul 09, 2018	BUY	$60.71 - $72.18 $2.36 Million - $2.81 Million	38,897 New	38,897 $2.5 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $193,786 - $234,719	-2,901 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$75.35 - $83.31 $218,590 - $241,682	2,901	2,901 $236,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $75B
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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