Field & Main Bank Cvs Health Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $138,580 - $156,733	-1,925 Reduced 60.44%	1,260 $100,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $93,402 - $111,311	-1,409 Reduced 30.67%	3,185 $251,000
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $91,303 - $107,050	-1,401 Reduced 23.37%	4,594 $320,000
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $35,657 - $41,596	-535 Reduced 8.19%	5,995 $414,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $37,560 - $48,209	-519 Reduced 7.36%	6,530 $485,000
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $33,093 - $38,917	-375 Reduced 5.05%	7,049 $0
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $4,348 - $5,002	-47 Reduced 0.63%	7,424 $708,000
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $10,550 - $12,690	119 Added 1.62%	7,471 $692,000
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $12,092 - $13,299	-120 Reduced 1.61%	7,352 $744,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $10,393 - $12,962	125 Added 1.7%	7,472 $771,000
Q3 2021 Oct 14, 2021	SELL	$80.05 - $87.47 $11,607 - $12,683	-145 Reduced 1.94%	7,347 $623,000
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $50,324 - $61,250	682 Added 10.01%	7,492 $625,000
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $113,777 - $127,421	1,670 Added 32.49%	6,810 $512,000
Q4 2020 Feb 25, 2021	SELL	$55.93 - $74.5 $8,948 - $11,920	-160 Reduced 3.02%	5,140 $351,000
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $21,209 - $24,575	374 Added 7.59%	5,300 $310,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $85,331 - $108,754	1,540 Added 45.48%	4,926 $320,000
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $19,080 - $24,199	316 Added 10.29%	3,386 $252,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $88,274 - $104,937	-1,632 Reduced 34.71%	3,070 $194,000
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $14,283 - $15,708	-274 Reduced 5.51%	4,702 $256,000
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $65,502 - $87,419	1,251 Added 33.58%	4,976 $268,000
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $3,252 - $4,059	-51 Reduced 1.35%	3,725 $293,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $16,695 - $19,849	-275 Reduced 6.79%	3,776 $245,000
Q1 2018 May 01, 2018	SELL	$60.6 - $83.63 $36,360 - $50,178	-600 Reduced 12.9%	4,051 $0
Q4 2017 Jan 24, 2018	BUY	$66.8 - $80.91 $310,686 - $376,312	4,651	4,651 $337,000

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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account