A detailed history of Parkside Financial Bank & Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,600 shares of CVS stock, worth $248,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,600
Previous 4,812 16.38%
Holding current value
$248,416
Previous $284,000 23.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

BUY
$55.81 - $63.18 $43,978 - $49,785
788 Added 16.38%
5,600 $351,000
Q2 2024

Aug 05, 2024

SELL
$53.63 - $79.56 $56,365 - $83,617
-1,051 Reduced 17.93%
4,812 $284,000
Q1 2024

May 01, 2024

BUY
$71.99 - $81.42 $12,382 - $14,004
172 Added 3.02%
5,863 $467,000
Q4 2023

Feb 01, 2024

SELL
$66.29 - $79.0 $6,363 - $7,584
-96 Reduced 1.66%
5,691 $449,000
Q3 2023

Nov 13, 2023

BUY
$65.17 - $76.41 $132,425 - $155,265
2,032 Added 54.11%
5,787 $404,000
Q2 2023

Aug 15, 2023

SELL
$66.65 - $77.75 $66,383 - $77,439
-996 Reduced 20.96%
3,755 $259,000
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $20,770 - $26,659
287 Added 6.43%
4,751 $353,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $26,475 - $31,134
300 Added 7.2%
4,464 $416,000
Q3 2022

Nov 01, 2022

BUY
$92.53 - $106.43 $28,684 - $32,993
310 Added 8.04%
4,164 $397,000
Q2 2022

Jul 13, 2022

BUY
$88.66 - $106.64 $19,061 - $22,927
215 Added 5.91%
3,854 $357,000
Q1 2022

May 13, 2022

BUY
$100.77 - $110.83 $4,030 - $4,433
40 Added 1.11%
3,639 $368,000
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $20,371 - $25,406
245 Added 7.3%
3,599 $371,000
Q3 2021

Oct 29, 2021

BUY
$80.05 - $87.47 $21,133 - $23,092
264 Added 8.54%
3,354 $284,000
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $1,475 - $1,796
20 Added 0.65%
3,090 $258,000
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $41,627 - $46,619
611 Added 24.85%
3,070 $230,000
Q4 2020

Feb 09, 2021

BUY
$55.93 - $74.5 $49,609 - $66,081
887 Added 56.42%
2,459 $168,000
Q3 2020

Nov 06, 2020

SELL
$56.71 - $65.71 $3,572 - $4,139
-63 Reduced 3.85%
1,572 $92,000
Q2 2020

Aug 10, 2020

BUY
$55.41 - $70.62 $7,701 - $9,816
139 Added 9.29%
1,635 $106,000
Q1 2020

May 05, 2020

BUY
$52.3 - $76.05 $156 - $228
3 Added 0.2%
1,496 $89,000
Q4 2019

Jan 30, 2020

BUY
$60.38 - $76.58 $6,702 - $8,500
111 Added 8.03%
1,493 $111,000
Q3 2019

Nov 05, 2019

BUY
$54.09 - $64.3 $1,352 - $1,607
25 Added 1.84%
1,382 $88,000
Q2 2019

Aug 06, 2019

BUY
$52.13 - $57.33 $40,869 - $44,946
784 Added 136.82%
1,357 $74,000
Q1 2019

May 01, 2019

SELL
$52.36 - $69.88 $25,289 - $33,752
-483 Reduced 45.74%
573 $31,000
Q4 2018

Jan 31, 2019

BUY
$62.92 - $80.8 $15,981 - $20,523
254 Added 31.67%
1,056 $69,000
Q3 2018

Oct 12, 2018

BUY
$63.78 - $79.59 $4,145 - $5,173
65 Added 8.82%
802 $63,000
Q2 2018

Aug 03, 2018

BUY
$60.71 - $72.18 $16,148 - $19,199
266 Added 56.48%
737 $47,000
Q1 2018

May 02, 2018

SELL
$60.6 - $83.63 $37,693 - $52,017
-622 Reduced 56.91%
471 $29,000
Q4 2017

Feb 05, 2018

SELL
$66.8 - $80.91 $51,235 - $62,057
-767 Reduced 41.24%
1,093 $79,000
Q3 2017

Oct 27, 2017

BUY
$75.35 - $83.31 $140,151 - $154,956
1,860
1,860 $151,000

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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