Thomasville National Bank Cvs Health Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Thomasville National Bank holds 23,274 shares of CVS stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,274

Previous 434,614 94.64%

Holding current value

$1.24 Million

Previous $25.7 Million 94.3%

% of portfolio

0.11%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $23 Million - $26 Million	-411,340 Reduced 94.64%	23,274 $1.46 Million
Q2 2024 Jul 10, 2024	BUY	$53.63 - $79.56 $1.54 Million - $2.28 Million	28,656 Added 7.06%	434,614 $25.7 Million
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $842,139 - $952,451	11,698 Added 2.97%	405,958 $32.4 Million
Q4 2023 Jan 11, 2024	BUY	$66.29 - $79.0 $10,937 - $13,035	165 Added 0.04%	394,260 $31.1 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $831,504 - $974,915	12,759 Added 3.35%	394,095 $27.5 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $8.95 Million - $10.4 Million	134,259 Added 54.34%	381,336 $26.4 Million
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $225,432 - $289,352	3,115 Added 1.28%	247,077 $18.4 Million
Q4 2022 Jan 10, 2023	SELL	$88.25 - $103.78 $376,121 - $442,310	-4,262 Reduced 1.72%	243,962 $22.7 Million
Q3 2022 Oct 03, 2022	BUY	$92.53 - $106.43 $131,855 - $151,662	1,425 Added 0.58%	248,224 $23.7 Million
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $5.29 Million - $6.36 Million	-59,634 Reduced 19.46%	246,799 $22.9 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $944,013 - $1.04 Million	-9,368 Reduced 2.97%	306,433 $31 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $268,990 - $335,469	3,235 Added 1.03%	315,801 $32.6 Million
Q3 2021 Oct 04, 2021	BUY	$80.05 - $87.47 $1.2 Million - $1.31 Million	15,025 Added 5.05%	312,566 $26.5 Million
Q2 2021 Jul 02, 2021	BUY	$73.79 - $89.81 $2.37 Million - $2.88 Million	32,122 Added 12.1%	297,541 $24.8 Million
Q1 2021 Apr 01, 2021	SELL	$68.13 - $76.3 $356,592 - $399,354	-5,234 Reduced 1.93%	265,419 $15.7 Million
Q4 2020 Jan 04, 2021	BUY	$55.93 - $74.5 $347,213 - $462,496	6,208 Added 2.35%	270,653 $18.5 Million
Q3 2020 Oct 01, 2020	SELL	$56.71 - $65.71 $463,150 - $536,653	-8,167 Reduced 3.0%	264,445 $15.4 Million
Q2 2020 Jul 01, 2020	BUY	$55.41 - $70.62 $1.53 Million - $1.95 Million	27,583 Added 11.26%	272,612 $17.7 Million
Q1 2020 Apr 02, 2020	SELL	$52.3 - $76.05 $403,494 - $586,725	-7,715 Reduced 3.05%	245,029 $14.5 Million
Q4 2019 Jan 07, 2020	BUY	$60.38 - $76.58 $465,831 - $590,814	7,715 Added 3.15%	252,744 $18.8 Million
Q3 2019 Oct 02, 2019	BUY	$54.09 - $64.3 $712,689 - $847,216	13,176 Added 5.68%	245,029 $15.5 Million
Q2 2019 Jul 01, 2019	BUY	$52.13 - $57.33 $536,678 - $590,212	10,295 Added 4.65%	231,853 $12.6 Million
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $873,207 - $1.17 Million	16,677 Added 8.14%	221,558 $11.9 Million
Q4 2018 Jan 17, 2019	SELL	$62.92 - $80.8 $714,582 - $917,645	-11,357 Reduced 5.25%	204,881 $13.4 Million
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $241,789 - $301,725	3,791 Added 1.78%	216,238 $17 Million
Q2 2018 Jul 11, 2018	BUY	$60.71 - $72.18 $4.75 Million - $5.65 Million	78,228 Added 58.28%	212,447 $13.7 Million
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $1.34 Million - $1.85 Million	22,116 Added 19.73%	134,219 $8.35 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $1.79 Million - $2.16 Million	-26,730 Reduced 19.25%	112,103 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $10.5 Million - $11.6 Million	138,833	138,833 $11.3 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Thomasville National Bank Cvs Health Corp Transaction History