Montecito Bank & Trust Cvs Health Corp Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 15,167 shares of CVS stock, worth $859,968. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,167
Previous 16,382 7.42%
Holding current value
$859,968
Previous $1.29 Million 6.5%
% of portfolio
0.24%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$71.99 - $81.42 $87,467 - $98,925
-1,215 Reduced 7.42%
15,167 $1.21 Million
Q4 2023

Jan 05, 2024
SELL
$66.29 - $79.0 $281,135 - $335,039
-4,241 Reduced 20.56%
16,382 $1.29 Million
Q3 2023

Oct 16, 2023
SELL
$65.17 - $76.41 $281,469 - $330,014
-4,319 Reduced 17.32%
20,623 $1.44 Million
Q2 2023

Jul 25, 2023
BUY
$66.65 - $77.75 $13,130 - $15,316
197 Added 0.8%
24,942 $1.72 Million
Q1 2023

Apr 24, 2023
SELL
$72.37 - $92.89 $66,508 - $85,365
-919 Reduced 3.58%
24,745 $1.84 Million
Q4 2022

Jan 20, 2023
SELL
$88.25 - $103.78 $171,028 - $201,125
-1,938 Reduced 7.02%
25,664 $2.39 Million
Q3 2022

Oct 14, 2022
SELL
$92.53 - $106.43 $86,237 - $99,192
-932 Reduced 3.27%
27,602 $2.63 Million
Q2 2022

Aug 01, 2022
SELL
$88.66 - $106.64 $713,624 - $858,345
-8,049 Reduced 22.0%
28,534 $2.64 Million
Q1 2022

Apr 22, 2022
BUY
$100.77 - $110.83 $1.87 Million - $2.05 Million
18,530 Added 102.64%
36,583 $3.7 Million
Q4 2021

Jan 25, 2022
BUY
$83.15 - $103.7 $36,170 - $45,109
435 Added 2.47%
18,053 $1.86 Million
Q3 2021

Oct 28, 2021
SELL
$80.05 - $87.47 $7,524 - $8,222
-94 Reduced 0.53%
17,618 $1.5 Million
Q2 2021

Jul 08, 2021
BUY
$73.79 - $89.81 $38,887 - $47,329
527 Added 3.07%
17,712 $1.48 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $30,045 - $33,648
441 Added 2.63%
17,185 $1.29 Million
Q4 2020

Jan 28, 2021
BUY
$55.93 - $74.5 $27,797 - $37,026
497 Added 3.06%
16,744 $1.14 Million
Q3 2020

Oct 27, 2020
BUY
$56.71 - $65.71 $10,151 - $11,762
179 Added 1.11%
16,247 $949,000
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $153,097 - $195,123
2,763 Added 20.77%
16,068 $1.04 Million
Q1 2020

Apr 23, 2020
BUY
$52.3 - $76.05 $36,662 - $53,311
701 Added 5.56%
13,305 $790,000
Q4 2019

Jan 22, 2020
BUY
$60.38 - $76.58 $94,675 - $120,077
1,568 Added 14.21%
12,604 $936,000
Q3 2019

Oct 18, 2019
SELL
$54.09 - $64.3 $92,764 - $110,274
-1,715 Reduced 13.45%
11,036 $696,000
Q2 2019

Jul 05, 2019
SELL
$52.13 - $57.33 $22,207 - $24,422
-426 Reduced 3.23%
12,751 $694,000
Q1 2019

Apr 05, 2019
BUY
$52.36 - $69.88 $155,456 - $207,473
2,969 Added 29.09%
13,177 $710,000
Q4 2018

Feb 05, 2019
BUY
$62.92 - $80.8 $34,857 - $44,763
554 Added 5.74%
10,208 $669,000
Q3 2018

Oct 11, 2018
BUY
$63.78 - $79.59 $10,204 - $12,734
160 Added 1.69%
9,654 $760,000
Q2 2018

Aug 02, 2018
SELL
$60.71 - $72.18 $4,067 - $4,836
-67 Reduced 0.7%
9,494 $611,000
Q1 2018

Apr 23, 2018
BUY
$60.6 - $83.63 $579,396 - $799,586
9,561 New
9,561 $595,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $633,598 - $767,431
-9,485 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $32,531 - $39,403
487 Added 5.41%
9,485 $688,000
Q3 2017

Oct 23, 2017
BUY
$75.35 - $83.31 $677,999 - $749,623
8,998
8,998 $731,000

Others Institutions Holding CVS

# of Institutions
2,379
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.4B
  • 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
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