A detailed history of Fine Mark National Bank & Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 13,321 shares of CVS stock, worth $590,919. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,321
Previous 20,235 34.17%
Holding current value
$590,919
Previous $1.2 Million 29.96%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$55.81 - $63.18 $385,870 - $436,826
-6,914 Reduced 34.17%
13,321 $837,000
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $85,808 - $127,296
-1,600 Reduced 7.33%
20,235 $1.2 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $26,924 - $30,451
374 Added 1.74%
21,835 $1.74 Million
Q4 2023

Feb 09, 2024

BUY
$66.29 - $79.0 $33,476 - $39,895
505 Added 2.41%
21,461 $1.69 Million
Q3 2023

Nov 15, 2023

SELL
$65.17 - $76.41 $5.1 Million - $5.98 Million
-78,323 Reduced 78.89%
20,956 $1.46 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $322,919 - $376,698
-4,845 Reduced 4.65%
99,279 $6.86 Million
Q1 2023

May 08, 2023

BUY
$72.37 - $92.89 $734,989 - $943,390
10,156 Added 10.81%
104,124 $7.74 Million
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $134,934 - $158,679
1,529 Added 1.65%
93,968 $8.76 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $314,602 - $361,862
3,400 Added 3.82%
92,439 $8.82 Million
Q2 2022

Aug 09, 2022

BUY
$88.66 - $106.64 $2.5 Million - $3.01 Million
28,224 Added 46.41%
89,039 $8.25 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $4.16 Million - $4.57 Million
41,266 Added 211.09%
60,815 $6.16 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $19,789 - $24,680
-238 Reduced 1.2%
19,549 $2.02 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $82,371 - $90,006
-1,029 Reduced 4.94%
19,787 $1.68 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $43,019 - $52,359
583 Added 2.88%
20,816 $1.74 Million
Q1 2021

May 12, 2021

BUY
$68.13 - $76.3 $110,098 - $123,300
1,616 Added 8.68%
20,233 $1.52 Million
Q4 2020

Feb 10, 2021

BUY
$55.93 - $74.5 $194,412 - $258,962
3,476 Added 22.96%
18,617 $1.27 Million
Q3 2020

Nov 12, 2020

BUY
$56.71 - $65.71 $77,409 - $89,694
1,365 Added 9.91%
15,141 $884,000
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $387 - $494
7 Added 0.05%
13,776 $895,000
Q1 2020

May 06, 2020

BUY
$52.3 - $76.05 $138,176 - $200,924
2,642 Added 23.74%
13,769 $817,000
Q4 2019

Feb 07, 2020

SELL
$60.38 - $76.58 $5,373 - $6,815
-89 Reduced 0.79%
11,127 $827,000
Q3 2019

Nov 08, 2019

BUY
$54.09 - $64.3 $30,290 - $36,008
560 Added 5.26%
11,216 $707,000
Q2 2019

Aug 08, 2019

BUY
$52.13 - $57.33 $142,158 - $156,338
2,727 Added 34.39%
10,656 $581,000
Q1 2019

May 07, 2019

SELL
$52.36 - $69.88 $86,341 - $115,232
-1,649 Reduced 17.22%
7,929 $428,000
Q4 2018

Feb 07, 2019

SELL
$62.92 - $80.8 $5,096 - $6,544
-81 Reduced 0.84%
9,578 $628,000
Q3 2018

Nov 02, 2018

SELL
$63.78 - $79.59 $563,560 - $703,257
-8,836 Reduced 47.78%
9,659 $760,000
Q2 2018

Aug 03, 2018

BUY
$60.71 - $72.18 $67,813 - $80,625
1,117 Added 6.43%
18,495 $1.19 Million
Q1 2018

Apr 26, 2018

SELL
$60.6 - $83.63 $12,786 - $17,645
-211 Reduced 1.2%
17,378 $1.08 Million
Q4 2017

Jan 30, 2018

SELL
$66.8 - $80.91 $129,324 - $156,641
-1,936 Reduced 9.92%
17,589 $1.28 Million
Q3 2017

Oct 30, 2017

BUY
$75.35 - $83.31 $1.47 Million - $1.63 Million
19,525
19,525 $1.59 Million

Others Institutions Holding CVS

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
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