Mid West One Financial Group, Inc. Cvs Health Corp Transaction History

Mid West One Financial Group, Inc.

$552 Million
Q1 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 38,202 shares of CVS stock, worth $2.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,202

Previous 36,464 4.77%

Holding current value

$2.17 Million

Previous $2.88 Million 5.8%

% of portfolio

0.55%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $125,118 - $141,507	1,738 Added 4.77%	38,202 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $24,461 - $29,151	369 Added 1.02%	36,464 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $619,766 - $726,659	-9,510 Reduced 20.85%	36,095 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $521,536 - $608,393	7,825 Added 20.71%	45,605 $3.15 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $493,418 - $633,324	6,818 Added 22.02%	37,780 $2.81 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $114,372 - $134,498	1,296 Added 4.37%	30,962 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $25,260 - $29,055	-273 Reduced 0.91%	29,666 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $48,940 - $58,865	-552 Reduced 1.81%	29,939 $2.77 Million
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $300,596 - $330,605	-2,983 Reduced 8.91%	30,491 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $115,162 - $143,624	-1,385 Reduced 3.97%	33,474 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $208,130 - $227,422	-2,600 Reduced 6.94%	34,859 $2.96 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $756,864 - $921,181	10,257 Added 37.71%	37,459 $3.13 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $752,427 - $842,657	-11,044 Reduced 28.88%	27,202 $2.05 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $439,218 - $585,048	7,853 Added 25.84%	38,246 $2.61 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $125,782 - $145,744	2,218 Added 7.87%	30,393 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $74,692 - $95,195	1,348 Added 5.02%	28,175 $1.83 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $38,179 - $55,516	730 Added 2.8%	26,827 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $69,195 - $87,760	-1,146 Reduced 4.21%	26,097 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $573,083 - $681,258	-10,595 Reduced 28.0%	27,243 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $1.97 Million - $2.17 Million	37,838 New	37,838 $2.06 Million

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.7B
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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Mid West One Financial Group, Inc. Cvs Health Corp Transaction History