Penobscot Investment Management Company, Inc. Cvs Health Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 5,021 shares of CVS stock, worth $273,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,021

Previous 8,276 39.33%

Holding current value

$273,895

Previous $488,000 35.45%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $181,661 - $205,650	-3,255 Reduced 39.33%	5,021 $315,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $260,427 - $386,343	-4,856 Reduced 36.98%	8,276 $488,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $208,770 - $236,118	-2,900 Reduced 18.09%	13,132 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $130,723 - $155,788	-1,972 Reduced 10.95%	16,032 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $2,932 - $3,438	-45 Reduced 0.25%	18,004 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $3,999 - $4,665	-60 Reduced 0.33%	18,049 $1.25 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $5,789 - $7,431	-80 Reduced 0.44%	18,109 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $3,177 - $3,736	-36 Reduced 0.2%	18,189 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $20,835 - $25,060	-235 Reduced 1.27%	18,225 $1.69 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $6,449 - $7,093	-64 Reduced 0.35%	18,460 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $123,893 - $154,513	-1,490 Reduced 7.44%	18,524 $1.91 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $56,835 - $62,103	-710 Reduced 3.43%	20,014 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $84,710 - $103,101	-1,148 Reduced 5.25%	20,724 $1.73 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $313,057 - $350,598	-4,595 Reduced 17.36%	21,872 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $12,584 - $16,762	225 Added 0.86%	26,467 $1.81 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $127,710 - $147,978	-2,252 Reduced 7.9%	26,242 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $124,672 - $158,895	-2,250 Reduced 7.32%	28,494 $1.85 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $229,910 - $334,315	-4,396 Reduced 12.51%	30,744 $1.82 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $237,233 - $300,882	-3,929 Reduced 10.06%	35,140 $2.61 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $213,439 - $253,727	-3,946 Reduced 9.17%	39,069 $2.46 Million
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $375,336 - $412,776	-7,200 Reduced 14.34%	43,015 $2.34 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $763,408 - $1.02 Million	-14,580 Reduced 22.5%	50,215 $2.71 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $389,474 - $500,152	6,190 Added 10.56%	64,795 $4.25 Million
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $334,845 - $417,847	-5,250 Reduced 8.22%	58,605 $4.61 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $274,105 - $325,892	-4,515 Reduced 6.6%	63,855 $4.11 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $785,376 - $1.08 Million	12,960 Added 23.39%	68,370 $4.25 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $695,388 - $842,273	-10,410 Reduced 15.82%	55,410 $4.02 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $4.96 Million - $5.48 Million	65,820	65,820 $5.35 Million

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.6B
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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Penobscot Investment Management Company, Inc. Cvs Health Corp Transaction History