Peoples Financial Services Corp. Cvs Health Corp Transaction History

Peoples Financial Services Corp.

$221 Million
Q2 2024

A detailed history of Peoples Financial Services Corp. transactions in Cvs Health Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 2,700 shares of CVS stock, worth $168,048. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,700

Previous 6,253 56.82%

Holding current value

$168,048

Previous $498,000 68.07%

% of portfolio

0.07%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $190,547 - $282,676	-3,553 Reduced 56.82%	2,700 $159,000
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $24,116 - $27,275	-335 Reduced 5.09%	6,253 $498,000
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $7,291 - $8,690	110 Added 1.7%	6,588 $520,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $20,593 - $24,145	-316 Reduced 4.65%	6,478 $452,000
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $44,055 - $51,392	661 Added 10.78%	6,794 $469,000
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $3,184 - $4,087	44 Added 0.72%	6,133 $455,000
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $51,273 - $60,296	-581 Reduced 8.71%	6,089 $0
Q3 2022 Oct 07, 2022	BUY	$92.53 - $106.43 $5,921 - $6,811	64 Added 0.97%	6,670 $636,000
Q2 2022 Jul 07, 2022	BUY	$88.66 - $106.64 $8,954 - $10,770	101 Added 1.55%	6,606 $612,000
Q1 2022 Apr 15, 2022	BUY	$100.77 - $110.83 $189,951 - $208,914	1,885 Added 40.8%	6,505 $659,000
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $2,582 - $3,143	35 Added 0.76%	4,620 $386,000
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $5,791 - $6,485	85 Added 1.89%	4,585 $344,000
Q4 2020 Jan 12, 2021	BUY	$55.93 - $74.5 $67,116 - $89,400	1,200 Added 36.36%	4,500 $308,000
Q3 2020 Oct 07, 2020	BUY	$56.71 - $65.71 $87,560 - $101,456	1,544 Added 87.93%	3,300 $193,000
Q2 2020 Jul 10, 2020	BUY	$55.41 - $70.62 $21,055 - $26,835	380 Added 27.62%	1,756 $114,000
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $19,351 - $28,138	370 Added 36.78%	1,376 $82,000
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $24,152 - $30,632	400 Added 66.01%	1,006 $75,000
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $5,949 - $7,073	110 Added 22.18%	606 $38,000
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $6,021 - $8,036	-115 Reduced 18.82%	496 $27,000
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $5,411 - $6,948	86 Added 16.38%	611 $40,000
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $7,334 - $9,152	115 Added 28.05%	525 $41,000
Q1 2018 Apr 25, 2018	SELL	$60.6 - $83.63 $17,877 - $24,670	-295 Reduced 41.84%	410 $26,000
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $53,121 - $58,733	705	705 $58,000

Others Institutions Holding CVS

# of Institutions

2,163

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 $81.7B
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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Peoples Financial Services Corp. Cvs Health Corp Transaction History