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 $416,850. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,397
Previous 9,397 -0.0%
Holding current value
$416,850
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 $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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