Grove Bank & Trust Cvs Health Corp Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Grove Bank & Trust holds 3,268 shares of CVS stock, worth $213,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,378 3.26%

Holding current value

$213,237

Previous $269,000 28.25%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$53.63 - $79.56 $5,899 - $8,751	-110 Reduced 3.26%	3,268 $193,000
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $17,997 - $20,355	-250 Reduced 6.89%	3,378 $269,000
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $69,935 - $83,345	-1,055 Reduced 22.53%	3,628 $286,000
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $2,997 - $3,514	-46 Reduced 0.97%	4,683 $326,000
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $48,854 - $56,990	-733 Reduced 13.42%	4,729 $326,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $36,402 - $46,723	503 Added 10.14%	5,462 $405,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $3,971 - $4,670	45 Added 0.92%	4,959 $462,000
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $2,775 - $3,192	30 Added 0.61%	4,914 $469,000
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $54,415 - $59,848	540 Added 12.43%	4,884 $494,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $13,220 - $16,488	159 Added 3.8%	4,344 $448,000
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $10,806 - $11,808	135 Added 3.33%	4,185 $355,000
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $1,328 - $1,616	-18 Reduced 0.44%	4,050 $338,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $31,768 - $42,316	568 Added 16.23%	4,068 $278,000
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $3,912 - $4,533	-69 Reduced 1.93%	3,500 $204,000
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $197,758 - $252,042	3,569 New	3,569 $232,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $181,951 - $264,577	-3,479 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $6,038 - $7,658	-100 Reduced 2.79%	3,479 $258,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $193,588 - $230,129	3,579 New	3,579 $226,000
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $129,441 - $178,633	-2,136 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $160,947 - $177,950	2,136	2,136 $174,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $85.7B
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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