A detailed history of Northwest Bancshares, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 5,111 shares of CVS stock, worth $226,723. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,111
Previous 7,607 32.81%
Holding current value
$226,723
Previous $449,000 28.51%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$55.81 - $63.18 $139,301 - $157,697
-2,496 Reduced 32.81%
5,111 $321,000
Q2 2024

Aug 08, 2024

SELL
$53.63 - $79.56 $111,550 - $165,484
-2,080 Reduced 21.47%
7,607 $449,000
Q1 2024

Apr 26, 2024

SELL
$71.99 - $81.42 $82,500 - $93,307
-1,146 Reduced 10.58%
9,687 $772,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $116,272 - $138,566
-1,754 Reduced 13.94%
10,833 $855,000
Q3 2023

Oct 27, 2023

SELL
$65.17 - $76.41 $71,426 - $83,745
-1,096 Reduced 8.01%
12,587 $878,000
Q2 2023

Jul 24, 2023

SELL
$66.65 - $77.75 $8,264 - $9,641
-124 Reduced 0.9%
13,683 $945,000
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $121,943 - $156,519
-1,685 Reduced 10.88%
13,807 $1.03 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $58,598 - $68,909
-664 Reduced 4.11%
15,492 $1.44 Million
Q3 2022

Nov 15, 2022

SELL
$92.53 - $106.43 $25,260 - $29,055
-273 Reduced 1.66%
16,156 $1.54 Million
Q2 2022

Aug 16, 2022

SELL
$88.66 - $106.64 $81,301 - $97,788
-917 Reduced 5.29%
16,429 $1.52 Million
Q1 2022

Apr 29, 2022

SELL
$100.77 - $110.83 $39,199 - $43,112
-389 Reduced 2.19%
17,346 $1.76 Million
Q4 2021

Feb 09, 2022

SELL
$83.15 - $103.7 $38,249 - $47,702
-460 Reduced 2.53%
17,735 $1.83 Million
Q3 2021

Oct 13, 2021

SELL
$80.05 - $87.47 $74,606 - $81,522
-932 Reduced 4.87%
18,195 $1.54 Million
Q2 2021

Aug 06, 2021

SELL
$73.79 - $89.81 $25,752 - $31,343
-349 Reduced 1.79%
19,127 $1.6 Million
Q1 2021

Apr 23, 2021

BUY
$68.13 - $76.3 $147,024 - $164,655
2,158 Added 12.46%
19,476 $1.47 Million
Q4 2020

Feb 05, 2021

SELL
$55.93 - $74.5 $545,709 - $726,896
-9,757 Reduced 36.04%
17,318 $1.18 Million
Q3 2020

Oct 20, 2020

BUY
$56.71 - $65.71 $147,105 - $170,451
2,594 Added 10.6%
27,075 $1.58 Million
Q2 2020

Aug 07, 2020

BUY
$55.41 - $70.62 $1.36 Million - $1.73 Million
24,481 New
24,481 $1.59 Million

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 $58.2B
  • 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
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