M&T Bank Corp Cvs Health Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Cvs Health Corp stock. As of the latest transaction made, M&T Bank Corp holds 382,752 shares of CVS stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

382,752

Previous 1,109,022 65.49%

Holding current value

$23.5 Million

Previous $88.5 Million 74.44%

% of portfolio

0.08%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $38.9 Million - $57.8 Million	-726,270 Reduced 65.49%	382,752 $22.6 Million
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $899,155 - $1.02 Million	12,490 Added 1.14%	1,109,022 $88.5 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $5.85 Million - $6.97 Million	88,196 Added 8.75%	1,096,532 $86.6 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $1.2 Million - $1.4 Million	-18,386 Reduced 1.79%	1,008,336 $70.4 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $1.87 Million - $2.18 Million	-28,019 Reduced 2.66%	1,026,722 $71 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $2.32 Million - $2.98 Million	-32,113 Reduced 2.95%	1,054,741 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.54 Million - $2.98 Million	28,732 Added 2.71%	1,090,660 $102 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $335,879 - $394,986	-3,806 Reduced 0.35%	1,086,854 $101 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.41 Million - $1.62 Million	15,203 Added 1.45%	1,061,928 $100 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $6.04 Million - $7.26 Million	68,095 Added 6.96%	1,046,725 $90.7 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $5.39 Million - $5.93 Million	53,462 Added 5.78%	978,630 $99 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $597,183 - $744,773	7,182 Added 0.78%	925,168 $95.4 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $433,470 - $473,650	5,415 Added 0.59%	917,986 $77.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $4.69 Million - $5.71 Million	-63,596 Reduced 6.51%	912,571 $76.1 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $216,380 - $242,328	-3,176 Reduced 0.32%	976,167 $73.4 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $2.76 Million - $3.67 Million	-49,267 Reduced 4.79%	979,343 $66.9 Million
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $298,011 - $345,306	-5,255 Reduced 0.51%	1,028,610 $60.1 Million
Q2 2020 Jul 29, 2020	SELL	$55.41 - $70.62 $2.51 Million - $3.2 Million	-45,335 Reduced 4.2%	1,033,865 $67.2 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $690,046 - $1 Million	13,194 Added 1.24%	1,079,200 $64 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $336,256 - $426,474	5,569 Added 0.53%	1,066,006 $79.2 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $1.79 Million - $2.12 Million	-33,039 Reduced 3.02%	1,060,437 $66.9 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $404,476 - $444,823	-7,759 Reduced 0.7%	1,093,476 $59.6 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.76 Million - $6.36 Million	90,944 Added 9.0%	1,101,235 $59.4 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $1.97 Million - $2.53 Million	31,251 Added 3.19%	1,010,291 $66.2 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $8.26 Million - $10.3 Million	129,559 Added 15.25%	979,040 $77.1 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $34.9 Million - $41.5 Million	574,683 Added 209.13%	849,481 $54.7 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $836,946 - $1.16 Million	13,811 Added 5.29%	274,798 $17.1 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $2.16 Million - $2.62 Million	-32,340 Reduced 11.03%	260,987 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $221,227 - $244,598	2,936 Added 1.01%	293,327 $23.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	290,391	290,391 $23.4 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $80.6B
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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