First Hawaiian Bank Cvs Health Corp Transaction History

First Hawaiian Bank

  • $3.05 Billion
  • Q3 2024

A detailed history of First Hawaiian Bank transactions in Cvs Health Corp stock. As of the latest transaction made, First Hawaiian Bank holds 99,328 shares of CVS stock, worth $5.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
99,328
Previous 100,302 0.97%
Holding current value
$5.6 Million
Previous $5.92 Million 5.37%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 04, 2024
SELL
$55.81 - $63.18 $54,358 - $61,537
-974 Reduced 0.97%
99,328 $6.24 Million
Q2 2024

Jul 02, 2024
BUY
$53.63 - $79.56 $1.24 Million - $1.85 Million
23,213 Added 30.11%
100,302 $5.92 Million
Q1 2024

Apr 05, 2024
BUY
$71.99 - $81.42 $685,848 - $775,688
9,527 Added 14.1%
77,089 $6.15 Million
Q4 2023

Jan 08, 2024
BUY
$66.29 - $79.0 $222,402 - $265,045
3,355 Added 5.23%
67,562 $5.33 Million
Q3 2023

Oct 10, 2023
BUY
$65.17 - $76.41 $412,656 - $483,828
6,332 Added 10.94%
64,207 $4.48 Million
Q2 2023

Jul 06, 2023
BUY
$66.65 - $77.75 $256,869 - $299,648
3,854 Added 7.13%
57,875 $4 Million
Q1 2023

Apr 18, 2023
SELL
$72.37 - $92.89 $228,833 - $293,718
-3,162 Reduced 5.53%
54,021 $4.01 Million
Q4 2022

Jan 12, 2023
BUY
$88.25 - $103.78 $255,660 - $300,650
2,897 Added 5.34%
57,183 $5.33 Million
Q3 2022

Oct 05, 2022
BUY
$92.53 - $106.43 $445,531 - $512,460
4,815 Added 9.73%
54,286 $5.18 Million
Q2 2022

Jul 22, 2022
SELL
$88.66 - $106.64 $514,405 - $618,725
-5,802 Reduced 10.5%
49,471 $4.58 Million
Q1 2022

Apr 06, 2022
SELL
$100.77 - $110.83 $70,539 - $77,581
-700 Reduced 1.25%
55,273 $5.59 Million
Q4 2021

Jan 12, 2022
BUY
$83.15 - $103.7 $1.65 Million - $2.05 Million
19,787 Added 54.68%
55,973 $5.77 Million
Q3 2021

Oct 12, 2021
BUY
$80.05 - $87.47 $17,050 - $18,631
213 Added 0.59%
36,186 $3.07 Million
Q2 2021

Jul 08, 2021
SELL
$73.79 - $89.81 $133,633 - $162,645
-1,811 Reduced 4.79%
35,973 $3 Million
Q1 2021

Apr 09, 2021
BUY
$68.13 - $76.3 $55,934 - $62,642
821 Added 2.22%
37,784 $2.84 Million
Q4 2020

Jan 12, 2021
BUY
$55.93 - $74.5 $324,617 - $432,398
5,804 Added 18.63%
36,963 $2.53 Million
Q3 2020

Oct 06, 2020
SELL
$56.71 - $65.71 $558,083 - $646,652
-9,841 Reduced 24.0%
31,159 $1.82 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $111,706 - $142,369
-2,016 Reduced 4.69%
41,000 $2.66 Million
Q1 2020

Apr 21, 2020
SELL
$52.3 - $76.05 $136,450 - $198,414
-2,609 Reduced 5.72%
43,016 $2.55 Million
Q4 2019

Jan 13, 2020
SELL
$60.38 - $76.58 $547,223 - $694,044
-9,063 Reduced 16.57%
45,625 $3.39 Million
Q3 2019

Oct 03, 2019
BUY
$54.09 - $64.3 $442,348 - $525,845
8,178 Added 17.58%
54,688 $3.45 Million
Q2 2019

Jul 15, 2019
BUY
$52.13 - $57.33 $132,722 - $145,962
2,546 Added 5.79%
46,510 $2.53 Million
Q1 2019

Apr 02, 2019
SELL
$52.36 - $69.88 $88,017 - $117,468
-1,681 Reduced 3.68%
43,964 $2.37 Million
Q4 2018

Jan 11, 2019
BUY
$62.92 - $80.8 $293,584 - $377,012
4,666 Added 11.39%
45,645 $2.99 Million
Q3 2018

Oct 16, 2018
BUY
$63.78 - $79.59 $2.61 Million - $3.26 Million
40,979 New
40,979 $3.23 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $199,310 - $236,966
-3,283 Closed
0 $0
Q1 2018

Apr 12, 2018
BUY
$60.6 - $83.63 $198,949 - $274,557
3,283 New
3,283 $204,000
Q4 2017

Jan 16, 2018
SELL
$66.8 - $80.91 $165,530 - $200,494
-2,478 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$75.35 - $83.31 $186,717 - $206,442
2,478
2,478 $202,000

Others Institutions Holding CVS

# of Institutions
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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