Hills Bank & Trust CO Cvs Health Corp Transaction History

Hills Bank & Trust CO

$1.17 Billion
Q1 2024

A detailed history of Hills Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Hills Bank & Trust CO holds 56,798 shares of CVS stock, worth $3.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

56,798

Previous 56,566 0.41%

Holding current value

$3.27 Million

Previous $4.47 Million 1.43%

% of portfolio

0.39%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $16,701 - $18,889	232 Added 0.41%	56,798 $4.53 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $49,651 - $59,171	749 Added 1.34%	56,566 $4.47 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $4,561 - $5,348	-70 Reduced 0.13%	55,817 $3.9 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $12,730 - $14,850	191 Added 0.34%	55,887 $3.86 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $132,798 - $170,453	1,835 Added 3.41%	55,696 $4.14 Million

Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $17,826 - $20,963	202 Added 0.38%	53,861 $5.02 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $139,350 - $160,283	1,506 Added 2.89%	53,659 $5.12 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $40,960 - $49,267	462 Added 0.89%	52,153 $4.83 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $23,882 - $26,266	-237 Reduced 0.46%	51,691 $5.23 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $21,036 - $26,236	253 Added 0.49%	51,928 $5.36 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $73,405 - $80,209	917 Added 1.81%	51,675 $4.39 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $2,508 - $3,053	-34 Reduced 0.07%	50,758 $4.24 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $18,122 - $20,295	266 Added 0.53%	50,792 $3.82 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $9,172 - $12,218	164 Added 0.33%	50,526 $3.45 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $6,351 - $7,359	112 Added 0.22%	50,362 $2.94 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $79,845 - $101,763	1,441 Added 2.95%	50,250 $3.27 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $142,622 - $207,388	2,727 Added 5.92%	48,809 $2.9 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $4,588 - $5,820	76 Added 0.17%	46,082 $3.42 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $25,909 - $30,799	479 Added 1.05%	46,006 $2.9 Million
Q2 2019 Jul 16, 2019	BUY	$52.13 - $57.33 $133,192 - $146,478	2,555 Added 5.95%	45,527 $2.48 Million
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $150,063 - $200,276	2,866 Added 7.15%	42,972 $2.32 Million
Q4 2018 Jan 28, 2019	SELL	$62.92 - $80.8 $40,205 - $51,631	-639 Reduced 1.57%	40,106 $2.63 Million
Q3 2018 Oct 15, 2018	SELL	$63.78 - $79.59 $233,817 - $291,776	-3,666 Reduced 8.25%	40,745 $3.21 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $68,784 - $81,779	1,133 Added 2.62%	44,411 $2.86 Million
Q1 2018 Apr 13, 2018	SELL	$60.6 - $83.63 $54,782 - $75,601	-904 Reduced 2.05%	43,278 $2.69 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $70,407 - $85,279	-1,054 Reduced 2.33%	44,182 $3.2 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $3.41 Million - $3.77 Million	45,236	45,236 $3.68 Million

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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Hills Bank & Trust CO Cvs Health Corp Transaction History