A detailed history of Tompkins Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 4,338 shares of CVS stock, worth $233,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,338
Previous 6,838 36.56%
Holding current value
$233,471
Previous $429,000 54.78%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$43.78 - $67.46 $109,450 - $168,649
-2,500 Reduced 36.56%
4,338 $194,000
Q3 2024

Nov 01, 2024

BUY
$55.81 - $63.18 $55,810 - $63,180
1,000 Added 17.13%
6,838 $429,000
Q2 2024

Jul 17, 2024

SELL
$53.63 - $79.56 $4,719 - $7,001
-88 Reduced 1.48%
5,838 $344,000
Q1 2024

Apr 08, 2024

SELL
$71.99 - $81.42 $19,221 - $21,739
-267 Reduced 4.31%
5,926 $472,000
Q4 2023

Jan 08, 2024

BUY
$66.29 - $79.0 $49,319 - $58,776
744 Added 13.65%
6,193 $488,000
Q3 2023

Nov 20, 2023

SELL
$65.17 - $76.41 $92,736 - $108,731
-1,423 Reduced 20.71%
5,449 $380,000
Q1 2023

Apr 20, 2023

SELL
$72.37 - $92.89 $143,292 - $183,922
-1,980 Reduced 22.37%
6,872 $510,000
Q4 2022

Jan 06, 2023

BUY
$88.25 - $103.78 $2,647 - $3,113
30 Added 0.34%
8,852 $825,000
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $675,662 - $743,115
6,705 Added 316.72%
8,822 $893,000
Q4 2021

Jan 24, 2022

SELL
$83.15 - $103.7 $3,326 - $4,148
-40 Reduced 1.85%
2,117 $218,000
Q3 2021

Oct 22, 2021

BUY
$80.05 - $87.47 $2,961 - $3,236
37 Added 1.75%
2,157 $183,000
Q1 2021

Jun 09, 2021

SELL
$68.13 - $76.3 $7,494 - $8,393
-110 Reduced 4.93%
2,120 $159,000
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $2.79 Million - $3.71 Million
-49,835 Reduced 95.72%
2,230 $152,000
Q4 2020

Feb 05, 2021

BUY
$55.93 - $74.5 $2.8 Million - $3.72 Million
49,985 Added 2403.13%
52,065 $3.09 Million
Q2 2020

Jul 29, 2020

SELL
$55.41 - $70.62 $20,667 - $26,341
-373 Reduced 15.21%
2,080 $135,000
Q1 2020

Apr 22, 2020

SELL
$52.3 - $76.05 $23,168 - $33,690
-443 Reduced 15.3%
2,453 $146,000
Q4 2019

Jan 22, 2020

BUY
$60.38 - $76.58 $29,948 - $37,983
496 Added 20.67%
2,896 $215,000
Q1 2019

Apr 30, 2019

SELL
$52.36 - $69.88 $8,377 - $11,180
-160 Reduced 6.25%
2,400 $129,000
Q4 2017

Jan 24, 2018

SELL
$66.8 - $80.91 $22,845 - $27,671
-342 Reduced 11.78%
2,560 $186,000
Q3 2017

Oct 17, 2017

BUY
$75.35 - $83.31 $218,665 - $241,765
2,902
2,902 $236,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $70.7B
  • 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...
More about CVS
Track This Portfolio

Track Tompkins Financial Corp Portfolio

Follow Tompkins Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.