A detailed history of Northwest Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Northwest Bank & Trust CO holds 15,630 shares of CVS stock, worth $1.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
15,630
Previous 15,558 0.46%
Holding current value
$1.03 Million
Previous $978 Million 4.39%
% of portfolio
0.69%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025

BUY
$43.78 - $67.46 $3,152 - $4,857
72 Added 0.46%
15,630 $935 Million
Q3 2024

Oct 09, 2024

SELL
$55.81 - $63.18 $12,389 - $14,025
-222 Reduced 1.41%
15,558 $978 Million
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $60,977 - $90,459
-1,137 Reduced 6.72%
15,780 $932 Million
Q1 2024

May 23, 2024

SELL
$71.99 - $81.42 $13,894 - $15,714
-193 Reduced 1.13%
16,917 $1.15 Billion
Q4 2023

Mar 04, 2024

BUY
$66.29 - $79.0 $36,857 - $43,924
556 Added 3.36%
17,110 $1.35 Billion
Q2 2023

Jul 18, 2023

BUY
$66.65 - $77.75 $1.1 Million - $1.29 Million
16,554 New
16,554 $1.14 Billion

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 $86.3B
  • 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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