Oakworth Capital, Inc. Cvs Health Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,937 shares of CVS stock, worth $174,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,937

Previous 4,655 15.42%

Holding current value

$174,645

Previous $274,000 9.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $40,071 - $45,363	-718 Reduced 15.42%	3,937 $247,000
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $49,607 - $73,593	-925 Reduced 16.58%	4,655 $274,000
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $2,735 - $3,093	38 Added 0.69%	5,580 $445,000
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $102,086 - $121,660	1,540 Added 38.48%	5,542 $437,000
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $1,173 - $1,375	-18 Reduced 0.45%	4,002 $279,000
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $1,199 - $1,399	18 Added 0.45%	4,020 $277,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $5,030 - $5,915	-57 Reduced 1.4%	4,002 $372,000
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $8,142 - $9,365	-88 Reduced 2.12%	4,059 $387,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $1,595 - $1,919	-18 Reduced 0.43%	4,147 $384,000
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $100,064 - $110,054	-993 Reduced 19.25%	4,165 $421,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $115,661 - $144,246	1,391 Added 36.93%	5,158 $532,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $13,429 - $16,345	182 Added 5.08%	3,767 $314,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $9,924 - $11,499	175 Added 5.13%	3,585 $209,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $3,158 - $4,025	-57 Reduced 1.64%	3,410 $221,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $19,821 - $28,822	-379 Reduced 9.85%	3,467 $206,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $28,234 - $33,564	-522 Reduced 11.95%	3,846 $243,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $49,471 - $54,406	949 Added 27.76%	4,368 $238,000
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $11,362 - $15,163	217 Added 6.78%	3,419 $184,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $6,606 - $8,484	105 Added 3.39%	3,202 $210,000
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $47,962 - $59,851	752 Added 32.07%	3,097 $244,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $3,030 - $4,181	-50 Reduced 2.09%	2,345 $164,000
Q4 2017 Jan 22, 2018	SELL	$66.8 - $80.91 $5,210 - $6,310	-78 Reduced 3.15%	2,395 $183,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $186,340 - $206,025	2,473	2,473 $191,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Oakworth Capital, Inc. Cvs Health Corp Transaction History