First National Trust CO Cvs Health Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, First National Trust CO holds 11,375 shares of CVS stock, worth $637,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,375

Previous 15,841 28.19%

Holding current value

$637,568

Previous $935,000 23.64%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $249,247 - $282,161	-4,466 Reduced 28.19%	11,375 $714,000
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $1.34 Million - $1.99 Million	-25,049 Reduced 61.26%	15,841 $935,000
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $144,483 - $163,409	-2,007 Reduced 4.68%	40,890 $3.26 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $100,694 - $120,001	-1,519 Reduced 3.42%	42,897 $3.39 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $494,509 - $579,799	7,588 Added 20.6%	44,416 $3.1 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $2.11 Million - $2.46 Million	31,699 Added 618.03%	36,828 $2.55 Million
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $34,158 - $43,844	-472 Reduced 8.43%	5,129 $381,000
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $173,058 - $203,512	1,961 Added 53.87%	5,601 $522,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $9,623 - $11,068	104 Added 2.94%	3,640 $347,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $19,327 - $23,247	-218 Reduced 5.81%	3,536 $328,000
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $77,189 - $84,895	766 Added 25.64%	3,754 $380,000
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $248,452 - $309,855	2,988 New	2,988 $308,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $213,723 - $239,353	-3,137 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $175,452 - $233,706	3,137 New	3,137 $214,000
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $229,017 - $272,246	-4,234 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $136,945 - $150,605	-2,627 Reduced 38.29%	4,234 $231,000
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $5,811 - $7,756	111 Added 1.64%	6,861 $370,000
Q4 2018 Jan 28, 2019	SELL	$62.92 - $80.8 $35,738 - $45,894	-568 Reduced 7.76%	6,750 $442,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $221,763 - $276,734	-3,477 Reduced 32.21%	7,318 $0
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $253,099 - $300,918	-4,169 Reduced 27.86%	10,795 $695,000
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $139,743 - $192,850	-2,306 Reduced 13.35%	14,964 $931,000
Q4 2017 Jan 17, 2018	SELL	$66.8 - $80.91 $414,427 - $501,965	-6,204 Reduced 26.43%	17,270 $1.25 Million
Q3 2017 Nov 06, 2017	SELL	$75.35 - $83.31 $5,425 - $5,998	-72 Reduced 0.31%	23,474 $1.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,546	23,546 $1.89 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $73.6B
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...

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First National Trust CO Cvs Health Corp Transaction History