Piscataqua Savings Bank Cvs Health Corp Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Piscataqua Savings Bank holds 16,552 shares of CVS stock, worth $992,457. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,552

Previous 17,621 6.07%

Holding current value

$992,457

Previous $1.04 Million -0.0%

% of portfolio

0.89%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $59,660 - $67,539	-1,069 Reduced 6.07%	16,552 $1.04 Million
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $2,145 - $3,182	-40 Reduced 0.23%	17,621 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $12,382 - $14,004	-172 Reduced 0.96%	17,661 $1.41 Million
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $1,988 - $2,370	-30 Reduced 0.17%	17,833 $1.41 Million
Q2 2023 Jul 12, 2023	SELL	$66.65 - $77.75 $1,599 - $1,866	-24 Reduced 0.13%	17,863 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $5,210 - $6,688	-72 Reduced 0.4%	17,887 $1.33 Million
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $12,355 - $14,529	-140 Reduced 0.77%	17,959 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $65,141 - $74,926	-704 Reduced 3.74%	18,099 $1.73 Million
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $113,063 - $124,351	-1,122 Reduced 5.63%	18,803 $1.9 Million
Q4 2021 Jan 14, 2022	SELL	$83.15 - $103.7 $7,649 - $9,540	-92 Reduced 0.46%	19,925 $2.06 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $10,006 - $10,933	-125 Reduced 0.62%	20,017 $1.7 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $12,544 - $15,267	-170 Reduced 0.84%	20,142 $1.68 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $1.38 Million - $1.55 Million	20,312 New	20,312 $1.53 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $78.7B
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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Piscataqua Savings Bank Cvs Health Corp Transaction History