Norway Savings Bank Cvs Health Corp Transaction History

Norway Savings Bank

$175 Million
Q2 2024

A detailed history of Norway Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Norway Savings Bank holds 26,919 shares of CVS stock, worth $1.69 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,919

Previous 29,217 7.87%

Holding current value

$1.69 Million

Previous $2.33 Million 31.8%

% of portfolio

0.91%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $123,241 - $182,828	-2,298 Reduced 7.87%	26,919 $1.59 Million
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $212,586 - $240,433	-2,953 Reduced 9.18%	29,217 $2.33 Million
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $15,975 - $19,039	-241 Reduced 0.74%	32,170 $2.54 Million
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $4,236 - $4,966	65 Added 0.2%	32,411 $2.26 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $88,644 - $103,407	1,330 Added 4.29%	32,346 $2.24 Million
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $55,363 - $71,060	765 Added 2.53%	31,016 $2.3 Million
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $26,475 - $31,134	300 Added 1.0%	30,251 $2.82 Million
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $22,207 - $25,543	-240 Reduced 0.79%	29,951 $2.86 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $47,876 - $57,585	540 Added 1.82%	30,191 $2.8 Million
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $73,763 - $81,127	732 Added 2.53%	29,651 $3 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $66,436 - $82,856	799 Added 2.84%	28,919 $2.98 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $51,552 - $56,330	644 Added 2.34%	28,120 $2.39 Million
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $6,714 - $8,172	91 Added 0.33%	27,476 $2.29 Million
Q1 2021 Apr 13, 2021	BUY	$68.13 - $76.3 $120,930 - $135,432	1,775 Added 6.93%	27,385 $2.06 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $5,481 - $7,301	98 Added 0.38%	25,610 $1.75 Million
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $14,177 - $16,427	-250 Reduced 0.97%	25,512 $1.49 Million
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $58,734 - $74,857	1,060 Added 4.29%	25,762 $1.67 Million
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $43,932 - $63,882	840 Added 3.52%	24,702 $1.47 Million
Q4 2019 Jan 16, 2020	SELL	$60.38 - $76.58 $32,907 - $41,736	-545 Reduced 2.23%	23,862 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $2,163 - $2,572	-40 Reduced 0.16%	24,407 $1.54 Million
Q2 2019 Jul 11, 2019	BUY	$52.13 - $57.33 $24,657 - $27,117	473 Added 1.97%	24,447 $1.33 Million
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $95,033 - $126,832	1,815 Added 8.19%	23,974 $1.29 Million
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $12,269 - $15,756	-195 Reduced 0.87%	22,159 $1.45 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $425,667 - $531,183	6,674 Added 42.56%	22,354 $1.76 Million
Q2 2018 Jul 12, 2018	BUY	$60.71 - $72.18 $5,342 - $6,351	88 Added 0.56%	15,680 $1.01 Million
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $23,149 - $31,946	-382 Reduced 2.39%	15,592 $970,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $65,464 - $79,291	-980 Reduced 5.78%	15,974 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $1.28 Million - $1.41 Million	16,954	16,954 $1.38 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

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 $82.5B
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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Norway Savings Bank Cvs Health Corp Transaction History