Fulton Bank, N.A. Cvs Health Corp Transaction History

Fulton Bank, N.A.

$1.08 Billion
Q1 2024

A detailed history of Fulton Bank, N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Fulton Bank, N.A. holds 47,059 shares of CVS stock, worth $2.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

47,059

Previous 48,628 3.23%

Holding current value

$2.66 Million

Previous $3.84 Million 2.24%

% of portfolio

0.35%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $112,952 - $127,747	-1,569 Reduced 3.23%	47,059 $3.75 Million
Q4 2023 Jan 04, 2024	SELL	$66.29 - $79.0 $295,321 - $351,945	-4,455 Reduced 8.39%	48,628 $3.84 Million
Q3 2023 Oct 04, 2023	SELL	$65.17 - $76.41 $249,731 - $292,803	-3,832 Reduced 6.73%	53,083 $3.71 Million
Q2 2023 Jul 06, 2023	BUY	$66.65 - $77.75 $479,280 - $559,100	7,191 Added 14.46%	56,915 $3.93 Million
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $41,829 - $53,690	-578 Reduced 1.15%	49,724 $3.69 Million

Q4 2022 Jan 05, 2023	BUY	$88.25 - $103.78 $305,874 - $359,701	3,466 Added 7.4%	50,302 $4.69 Million
Q3 2022 Oct 04, 2022	BUY	$92.53 - $106.43 $180,248 - $207,325	1,948 Added 4.34%	46,836 $4.47 Million
Q2 2022 Jul 07, 2022	BUY	$88.66 - $106.64 $23,583 - $28,366	266 Added 0.6%	44,888 $4.16 Million
Q1 2022 Apr 05, 2022	BUY	$100.77 - $110.83 $241,243 - $265,327	2,394 Added 5.67%	44,622 $4.52 Million
Q4 2021 Jan 05, 2022	BUY	$83.15 - $103.7 $429,636 - $535,817	5,167 Added 13.94%	42,228 $4.36 Million
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $610,941 - $667,571	7,632 Added 25.93%	37,061 $3.15 Million
Q2 2021 Jul 06, 2021	BUY	$73.79 - $89.81 $126,771 - $154,293	1,718 Added 6.2%	29,429 $2.46 Million
Q1 2021 Apr 05, 2021	BUY	$68.13 - $76.3 $8,584 - $9,613	126 Added 0.46%	27,711 $2.08 Million
Q4 2020 Jan 07, 2021	BUY	$55.93 - $74.5 $239,268 - $318,711	4,278 Added 18.36%	27,585 $1.88 Million
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $209,543 - $242,798	-3,695 Reduced 13.68%	23,307 $1.36 Million
Q2 2020 Jul 06, 2020	SELL	$55.41 - $70.62 $622,697 - $793,627	-11,238 Reduced 29.39%	27,002 $1.76 Million
Q1 2020 Apr 03, 2020	SELL	$52.3 - $76.05 $290,055 - $421,773	-5,546 Reduced 12.67%	38,240 $2.27 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $112,910 - $143,204	1,870 Added 4.46%	43,786 $3.25 Million
Q3 2019 Oct 03, 2019	BUY	$54.09 - $64.3 $1,622 - $1,929	30 Added 0.07%	41,916 $2.64 Million
Q2 2019 Jul 03, 2019	BUY	$52.13 - $57.33 $265,706 - $292,211	5,097 Added 13.85%	41,886 $2.28 Million
Q1 2019 Apr 03, 2019	SELL	$52.36 - $69.88 $39,845 - $53,178	-761 Reduced 2.03%	36,789 $1.99 Million
Q4 2018 Jan 03, 2019	BUY	$62.92 - $80.8 $134,019 - $172,104	2,130 Added 6.01%	37,550 $2.46 Million
Q3 2018 Oct 03, 2018	BUY	$63.78 - $79.59 $10,204 - $12,734	160 Added 0.45%	35,420 $2.79 Million
Q2 2018 Jul 10, 2018	SELL	$60.71 - $72.18 $7,528 - $8,950	-124 Reduced 0.35%	35,260 $2.27 Million
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $175,376 - $242,025	2,894 Added 8.91%	35,384 $2.2 Million
Q4 2017 Jan 04, 2018	BUY	$66.8 - $80.91 $71,943 - $87,140	1,077 Added 3.43%	32,490 $2.36 Million
Q3 2017 Oct 04, 2017	BUY	$75.35 - $83.31 $2.37 Million - $2.62 Million	31,413	31,413 $2.56 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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