Mechanics Bank Trust Department Cvs Health Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Cvs Health Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 7,234 shares of CVS stock, worth $407,925. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,234

Previous 9,809 26.25%

Holding current value

$407,925

Previous $579,000 21.59%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $143,710 - $162,688	-2,575 Reduced 26.25%	7,234 $454,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $762,994 - $1.13 Million	-14,227 Reduced 59.19%	9,809 $579,000
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $8,998 - $10,177	125 Added 0.52%	24,036 $1.92 Million
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $378,515 - $451,090	5,710 Added 31.37%	23,911 $1.89 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $144,351 - $169,248	-2,215 Reduced 10.85%	18,201 $1.27 Million
Q2 2023 Jul 10, 2023	SELL	$66.65 - $77.75 $124,035 - $144,692	-1,861 Reduced 8.35%	20,416 $1.41 Million
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $13,533 - $17,370	187 Added 0.85%	22,277 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $16,767 - $19,718	190 Added 0.87%	22,090 $0
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $3,238 - $3,725	-35 Reduced 0.16%	21,900 $2.09 Million
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $79,350 - $95,442	-895 Reduced 3.92%	21,935 $2.03 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $42,827 - $47,102	-425 Reduced 1.83%	22,830 $2.31 Million
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $386,647 - $482,205	-4,650 Reduced 16.66%	23,255 $2.4 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $98,061 - $107,150	-1,225 Reduced 4.21%	27,905 $2.37 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $178,940 - $217,789	-2,425 Reduced 7.68%	29,130 $2.43 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $307,198 - $344,036	-4,509 Reduced 12.5%	31,555 $2.37 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $1.74 Million - $2.32 Million	-31,128 Reduced 46.33%	36,064 $2.46 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $1.66 Million - $2.21 Million	29,616 Added 78.82%	67,192 $2.46 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $58,127 - $67,352	-1,025 Reduced 2.66%	37,576 $2.19 Million
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $77,684 - $99,009	-1,402 Reduced 3.5%	38,601 $2.51 Million
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $392,197 - $570,298	-7,499 Reduced 15.79%	40,003 $2.37 Million
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $52,772 - $66,930	-874 Reduced 1.81%	47,502 $3.53 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $23,853 - $28,356	-441 Reduced 0.9%	48,376 $3.05 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $49,679 - $54,635	953 Added 1.99%	48,817 $2.66 Million
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $38,536 - $51,431	736 Added 1.56%	47,864 $2.58 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $109,795 - $140,996	-1,745 Reduced 3.57%	47,128 $3.09 Million
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $12,692 - $15,838	199 Added 0.41%	48,873 $3.85 Million
Q2 2018 Jul 23, 2018	SELL	$60.71 - $72.18 $77,101 - $91,668	-1,270 Reduced 2.54%	48,674 $3.13 Million
Q1 2018 Apr 23, 2018	SELL	$60.6 - $83.63 $192,708 - $265,943	-3,180 Reduced 5.99%	49,944 $3.11 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $26,386 - $31,959	-395 Reduced 0.74%	53,124 $3.85 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $4.03 Million - $4.46 Million	53,519	53,519 $4.35 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Mechanics Bank Trust Department Cvs Health Corp Transaction History