A detailed history of Israel Discount Bank Of New York transactions in Cvs Health Corp stock. As of the latest transaction made, Israel Discount Bank Of New York holds 3,696 shares of CVS stock, worth $214,404. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,696
Previous 3,522 4.94%
Holding current value
$214,404
Previous $208,000 11.54%
% of portfolio
0.53%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$55.81 - $63.18 $9,710 - $10,993
174 Added 4.94%
3,696 $232,000
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $61,728 - $91,573
-1,151 Reduced 24.63%
3,522 $208,000
Q1 2024

May 07, 2024

SELL
$71.99 - $81.42 $236,127 - $267,057
-3,280 Reduced 41.24%
4,673 $372,000
Q4 2023

Feb 05, 2024

SELL
$66.29 - $79.0 $64,102 - $76,393
-967 Reduced 10.84%
7,953 $627,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $14,858 - $17,421
-228 Reduced 2.49%
8,920 $622,000
Q2 2023

Jul 25, 2023

SELL
$66.65 - $77.75 $86,911 - $101,386
-1,304 Reduced 12.48%
9,148 $632,000
Q1 2023

May 04, 2023

SELL
$72.37 - $92.89 $18,599 - $23,872
-257 Reduced 2.4%
10,452 $776,000
Q4 2022

Feb 07, 2023

SELL
$88.25 - $103.78 $30,181 - $35,492
-342 Reduced 3.09%
10,709 $998,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $113,071 - $130,057
-1,222 Reduced 9.96%
11,051 $1.05 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $53,461 - $64,303
603 Added 5.17%
12,273 $1.14 Million
Q1 2022

Apr 08, 2022

SELL
$100.77 - $110.83 $23,781 - $26,155
-236 Reduced 1.98%
11,670 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$83.15 - $103.7 $53,631 - $66,886
-645 Reduced 5.14%
11,906 $1.23 Million
Q3 2021

Nov 01, 2021

BUY
$80.05 - $87.47 $56,675 - $61,928
708 Added 5.98%
12,551 $1.07 Million
Q1 2021

Apr 12, 2021

SELL
$68.13 - $76.3 $23,641 - $26,476
-347 Reduced 2.85%
11,843 $891,000
Q4 2020

Feb 17, 2021

SELL
$55.93 - $74.5 $286,137 - $381,142
-5,116 Reduced 29.56%
12,190 $833,000
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $31,871 - $36,929
-562 Reduced 3.15%
17,306 $1.01 Million
Q2 2020

Aug 07, 2020

SELL
$55.41 - $70.62 $211,610 - $269,697
-3,819 Reduced 17.61%
17,868 $1.16 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $154,232 - $224,271
2,949 Added 15.74%
21,687 $1.29 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $107,114 - $135,852
1,774 Added 10.46%
18,738 $1.39 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $13,684 - $16,267
253 Added 1.51%
16,964 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $96,961 - $106,633
1,860 Added 12.52%
16,711 $910,000
Q1 2019

May 08, 2019

BUY
$52.36 - $69.88 $318,558 - $425,149
6,084 Added 69.4%
14,851 $801,000
Q4 2018

Feb 13, 2019

SELL
$62.92 - $80.8 $28,691 - $36,844
-456 Reduced 4.94%
8,767 $574,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $40,755 - $50,858
-639 Reduced 6.48%
9,223 $726,000
Q2 2018

Aug 01, 2018

SELL
$60.71 - $72.18 $12,566 - $14,941
-207 Reduced 2.06%
9,862 $635,000
Q1 2018

May 17, 2018

BUY
$60.6 - $83.63 $7,696 - $10,621
127 Added 1.28%
10,069 $627,000
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $2,338 - $2,831
-35 Reduced 0.35%
9,942 $720,000
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $751,766 - $831,183
9,977
9,977 $812,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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
Track This Portfolio

Track Israel Discount Bank Of New York Portfolio

Follow Israel Discount Bank Of New York and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.