Hancock Whitney Corp Cvs Health Corp Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 12,951 shares of CVS stock, worth $797,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,951

Previous 13,953 7.18%

Holding current value

$797,004

Previous $1.11 Million 31.29%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $53,737 - $79,719	-1,002 Reduced 7.18%	12,951 $764,000
Q1 2024 May 16, 2024	SELL	$71.99 - $81.42 $26,996 - $30,532	-375 Reduced 2.62%	13,953 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $142,788 - $170,166	-2,154 Reduced 13.07%	14,328 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $553,945 - $649,485	-8,500 Reduced 34.02%	16,482 $1.15 Million
Q2 2023 Nov 13, 2023	SELL	$66.65 - $77.75 $6.96 Million - $8.12 Million	-104,457 Reduced 80.7%	24,982 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $6.96 Million - $8.12 Million	-104,457 Reduced 80.7%	24,982 $1.73 Million
Q1 2023 Nov 13, 2023	BUY	$72.37 - $92.89 $155,523 - $199,620	2,149 Added 1.69%	129,439 $9.62 Million
Q1 2023 May 16, 2023	BUY	$72.37 - $92.89 $155,523 - $199,620	2,149 Added 1.69%	129,439 $9.62 Million
Q4 2022 Nov 13, 2023	BUY	$88.25 - $103.78 $9.03 Million - $10.6 Million	102,308 Added 409.53%	127,290 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $2.17 Million - $2.56 Million	-24,636 Reduced 16.22%	127,290 $11.9 Million
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $286,565 - $329,613	-3,097 Reduced 2.0%	151,926 $14.5 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $242,130 - $291,233	2,731 Added 1.79%	155,023 $14.4 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $11.6 Million - $12.7 Million	114,790 Added 306.09%	152,292 $15.4 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $139,608 - $174,112	-1,679 Reduced 4.29%	37,502 $3.87 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $748,707 - $818,106	-9,353 Reduced 19.27%	39,181 $3.32 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $46,044 - $56,041	624 Added 1.3%	48,534 $4.05 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $398,560 - $446,355	-5,850 Reduced 10.88%	47,910 $3.6 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $525,742 - $700,300	9,400 Added 21.19%	53,760 $3.67 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $101,227 - $117,292	-1,785 Reduced 3.87%	44,360 $2.59 Million
Q2 2020 Jul 30, 2020	SELL	$55.41 - $70.62 $62,724 - $79,941	-1,132 Reduced 2.39%	46,145 $3 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $215,842 - $313,858	-4,127 Reduced 8.03%	47,277 $2.81 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $18,717 - $23,739	-310 Reduced 0.6%	51,404 $3.82 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $624,631 - $742,536	11,548 Added 28.75%	51,714 $3.26 Million
Q2 2019 Aug 29, 2019	SELL	$52.13 - $57.33 $207,373 - $228,058	-3,978 Reduced 9.01%	40,166 $2.19 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $397,255 - $530,179	-7,587 Reduced 14.67%	44,144 $2.38 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $138,046 - $177,275	2,194 Added 4.43%	51,731 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $1.71 Million - $2.13 Million	26,824 Added 118.1%	49,537 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $32,783 - $38,977	-540 Reduced 2.32%	22,713 $1.46 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $132,956 - $183,484	2,194 Added 10.42%	23,253 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $266,866 - $323,235	-3,995 Reduced 15.95%	21,059 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $143,165 - $158,289	-1,900 Reduced 7.05%	25,054 $2.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,954	26,954 $2.17 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

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 $80.8B
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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Hancock Whitney Corp Cvs Health Corp Transaction History