Peoples Bank Cvs Health Corp Transaction History

Peoples Bank

$192 Million
Q2 2024

A detailed history of Peoples Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Peoples Bank holds 5,342 shares of CVS stock, worth $308,500. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,342

Holding current value

$308,500

% of portfolio

0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $286,491 - $425,009	5,342 New	5,342 $315,000
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $19,861 - $23,169	-298 Reduced 5.95%	4,710 $325,000
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $109,133 - $140,078	-1,508 Reduced 23.14%	5,008 $372,000
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $3,177 - $3,736	-36 Reduced 0.55%	6,516 $607,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $22,947 - $26,394	-248 Reduced 3.65%	6,552 $625,000
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $52,043 - $62,597	587 Added 9.45%	6,800 $630,000
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $194,083 - $213,458	1,926 Added 44.93%	6,213 $629,000
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $7,204 - $7,872	-90 Reduced 2.06%	4,287 $364,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $110,685 - $134,715	1,500 Added 52.14%	4,377 $365,000
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $196,010 - $219,515	2,877 New	2,877 $216,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $195,933 - $227,028	-3,455 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $191,441 - $243,992	3,455 New	3,455 $224,000

Others Institutions Holding CVS

# of Institutions

2,162

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 $75.8B
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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