Pinnacle Bancorp, Inc. Cvs Health Corp Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q2 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 3,405 shares of CVS stock, worth $211,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,605 5.55%

Holding current value

$211,927

Previous $287,000 29.97%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $10,726 - $15,912	-200 Reduced 5.55%	3,405 $201,000
Q4 2023 Jan 25, 2024	BUY	$66.29 - $79.0 $9,943 - $11,850	150 Added 4.34%	3,605 $284,000
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $5,474 - $6,418	84 Added 2.49%	3,455 $241,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $4,865 - $5,675	73 Added 2.21%	3,371 $233,000
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $3,618 - $4,644	50 Added 1.54%	3,298 $245,000
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $53,214 - $62,579	603 Added 22.8%	3,248 $303,000
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $925 - $1,064	-10 Reduced 0.38%	2,645 $252,000
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $13,299 - $15,996	150 Added 5.99%	2,655 $246,000
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $21,665 - $23,828	215 Added 9.39%	2,505 $254,000
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $6,236 - $7,777	75 Added 3.39%	2,290 $236,000
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $11,046 - $12,070	138 Added 6.64%	2,215 $188,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $3,689 - $4,490	-50 Reduced 2.35%	2,077 $173,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $14,647 - $16,404	215 Added 11.24%	2,127 $160,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $18,544 - $21,487	327 Added 20.63%	1,912 $112,000
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $1,939 - $2,471	35 Added 2.26%	1,585 $103,000
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $27,875 - $40,534	533 Added 52.41%	1,550 $92,000
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $1,992 - $2,527	33 Added 3.35%	1,017 $76,000
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $3,786 - $4,501	70 Added 7.66%	984 $62,000
Q2 2019 Jul 08, 2019	SELL	$52.13 - $57.33 $10,217 - $11,236	-196 Reduced 17.66%	914 $50,000
Q1 2019 Apr 05, 2019	SELL	$52.36 - $69.88 $67,544 - $90,145	-1,290 Reduced 53.75%	1,110 $60,000
Q4 2018 Mar 20, 2019	BUY	$62.92 - $80.8 $151,008 - $193,920	2,400 New	2,400 $157,000

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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Pinnacle Bancorp, Inc. Cvs Health Corp Transaction History