A detailed history of Peapack Gladstone Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 208,300 shares of CVS stock, worth $9.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
208,300
Previous 252,527 17.51%
Holding current value
$9.24 Million
Previous $14.9 Million 12.16%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Nov 26, 2024

SELL
$55.81 - $63.18 $2.47 Million - $2.79 Million
-44,227 Reduced 17.51%
208,300 $13.1 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $2.71 Million - $4.02 Million
-50,475 Reduced 16.66%
252,527 $14.9 Million
Q1 2024

May 10, 2024

SELL
$71.99 - $81.42 $1.39 Million - $1.57 Million
-19,241 Reduced 5.97%
303,002 $24.2 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $786,663 - $937,493
-11,867 Reduced 3.55%
322,243 $25.4 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $2.02 Million - $2.36 Million
30,927 Added 10.2%
334,110 $23.3 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $664,567 - $775,245
9,971 Added 3.4%
303,183 $21 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $269,650 - $346,108
3,726 Added 1.29%
293,212 $21.9 Million
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $1.21 Million - $1.43 Million
-13,742 Reduced 4.53%
289,486 $27 Million
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $1.52 Million - $1.75 Million
16,408 Added 5.72%
303,228 $28.9 Million
Q2 2022

Aug 12, 2022

BUY
$88.66 - $106.64 $752,014 - $904,520
8,482 Added 3.05%
286,820 $26.6 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $521,988 - $574,099
5,180 Added 1.9%
278,338 $28.2 Million
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $149,337 - $186,245
1,796 Added 0.66%
273,158 $28.2 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $733,978 - $802,012
9,169 Added 3.5%
271,362 $23 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $57,261 - $69,692
776 Added 0.3%
262,193 $21.9 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $3.3 Million - $3.7 Million
48,462 Added 22.76%
261,417 $19.7 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $375,793 - $500,565
6,719 Added 3.26%
212,955 $14.5 Million
Q3 2020

Nov 16, 2020

BUY
$56.71 - $65.71 $341,110 - $395,245
6,015 Added 3.0%
206,236 $12 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $166,507 - $212,213
3,005 Added 1.52%
200,221 $13 Million
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $242,305 - $352,339
4,633 Added 2.41%
197,216 $11.7 Million
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $92,502 - $117,320
1,532 Added 0.8%
192,583 $14.3 Million
Q3 2019

Nov 13, 2019

BUY
$54.09 - $64.3 $861,004 - $1.02 Million
15,918 Added 9.09%
191,051 $12.1 Million
Q2 2019

Aug 15, 2019

BUY
$52.13 - $57.33 $389,619 - $428,484
7,474 Added 4.46%
175,133 $9.54 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $64,978 - $86,721
1,241 Added 0.75%
167,659 $9.04 Million
Q4 2018

Feb 14, 2019

SELL
$62.92 - $80.8 $97,588 - $125,320
-1,551 Reduced 0.92%
166,418 $10.9 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $1.16 Million - $1.45 Million
18,185 Added 12.14%
167,969 $13.2 Million
Q2 2018

Aug 09, 2018

BUY
$60.71 - $72.18 $192,511 - $228,882
3,171 Added 2.16%
149,784 $9.64 Million
Q1 2018

May 10, 2018

SELL
$60.6 - $83.63 $1.25 Million - $1.73 Million
-20,629 Reduced 12.33%
146,613 $0
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $746,156 - $903,764
-11,170 Reduced 6.26%
167,242 $0
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $882,725 - $975,976
-11,715 Reduced 6.16%
178,412 $0
Q2 2017

Aug 14, 2017

BUY
N/A
190,127
190,127 $0

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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