A detailed history of First National Bank & Trust CO Of Newtown transactions in Cvs Health Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 9,397 shares of CVS stock, worth $524,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,397
Previous 9,397 -0.0%
Holding current value
$524,070
Previous $554,000 6.5%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$66.29 - $79.0 $17,765 - $21,172
-268 Reduced 2.77%
9,397 $741,000
Q2 2023

Jul 31, 2023

SELL
$66.65 - $77.75 $4,665 - $5,442
-70 Reduced 0.72%
9,665 $668,000
Q4 2022

Jan 31, 2023

BUY
$88.25 - $103.78 $12,355 - $14,529
140 Added 1.46%
9,735 $907,000
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $48,873 - $53,752
485 Added 5.32%
9,595 $971,000
Q4 2020

Feb 11, 2021

BUY
$55.93 - $74.5 $9,508 - $12,665
170 Added 1.9%
9,110 $622,000
Q1 2020

Apr 23, 2020

BUY
$52.3 - $76.05 $219,660 - $319,410
4,200 Added 88.61%
8,940 $530,000
Q4 2018

Jan 18, 2019

BUY
$62.92 - $80.8 $98,281 - $126,209
1,562 Added 49.15%
4,740 $311,000
Q3 2018

Oct 30, 2018

SELL
$63.78 - $79.59 $15,945 - $19,897
-250 Reduced 7.29%
3,178 $250,000
Q1 2018

Apr 27, 2018

BUY
$60.6 - $83.63 $207,736 - $286,683
3,428 New
3,428 $214,000

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 $73.2B
  • 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

Track First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.