Home Federal Bank Of Tennessee Cvs Health Corp Transaction History

Home Federal Bank Of Tennessee

$328 Million
Q2 2024

A detailed history of Home Federal Bank Of Tennessee transactions in Cvs Health Corp stock. As of the latest transaction made, Home Federal Bank Of Tennessee holds 14,155 shares of CVS stock, worth $863,455. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,155

Previous 14,392 1.65%

Holding current value

$863,455

Previous $1.15 Million 27.2%

% of portfolio

0.25%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$53.63 - $79.56 $12,710 - $18,855	-237 Reduced 1.65%	14,155 $835,000
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $5,399 - $6,106	75 Added 0.52%	14,392 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $29,167 - $34,760	440 Added 3.17%	14,317 $1.13 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $24,764 - $29,035	-380 Reduced 2.67%	13,877 $968,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $4,332 - $5,053	65 Added 0.46%	14,257 $985,000

Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $7,237 - $9,289	100 Added 0.71%	14,192 $1.05 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $71,923 - $84,580	815 Added 6.14%	14,092 $0
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $7,865 - $9,046	-85 Reduced 0.64%	13,277 $1.27 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $24,381 - $29,326	275 Added 2.1%	13,362 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $7,456 - $8,201	-74 Reduced 0.56%	13,087 $1.33 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $12,056 - $15,036	145 Added 1.11%	13,161 $1.36 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $9,606 - $10,496	120 Added 0.93%	13,016 $1.11 Million
Q2 2021 Jul 13, 2021	SELL	$73.79 - $89.81 $36,895 - $44,905	-500 Reduced 3.73%	12,896 $1.08 Million
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $68,811 - $77,063	1,010 Added 8.15%	13,396 $1.01 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $43,569 - $58,035	779 Added 6.71%	12,386 $845,000
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $2,835 - $3,285	-50 Reduced 0.43%	11,607 $678,000
Q2 2020 Jul 08, 2020	SELL	$55.41 - $70.62 $15,237 - $19,420	-275 Reduced 2.3%	11,657 $757,000
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $1,509 - $1,914	25 Added 0.21%	11,932 $886,000
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $4,056 - $4,822	75 Added 0.63%	11,907 $750,000
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $3,492 - $3,841	-67 Reduced 0.56%	11,832 $645,000
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $36,652 - $48,916	-700 Reduced 5.56%	11,899 $642,000
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $6,292 - $8,080	100 Added 0.8%	12,599 $825,000
Q3 2018 Oct 11, 2018	SELL	$63.78 - $79.59 $6,378 - $7,959	-100 Reduced 0.79%	12,499 $984,000
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $122,634 - $145,803	2,020 Added 19.09%	12,599 $811,000
Q1 2018 Apr 09, 2018	SELL	$60.6 - $83.63 $6,060 - $8,363	-100 Reduced 0.94%	10,579 $658,000
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $804,662 - $889,667	10,679	10,679 $868,000

Others Institutions Holding CVS

# of Institutions

2,272

Shares Held

954M

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 $80.1B
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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Home Federal Bank Of Tennessee Cvs Health Corp Transaction History