Vestcor Inc Cvs Health Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Vestcor Inc holds 43,914 shares of CVS stock, worth $2.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,914

Previous 43,914 -0.0%

Holding current value

$2.7 Million

Previous $3.5 Million 25.95%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $269,098 - $304,347	-3,738 Reduced 7.84%	43,914 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $19,091 - $22,752	-288 Reduced 0.6%	47,652 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $564,828 - $662,245	-8,667 Reduced 15.31%	47,940 $3.35 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $133,699 - $155,966	-2,006 Reduced 3.42%	56,607 $3.91 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $8,394 - $10,775	-116 Reduced 0.2%	58,613 $4.36 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $21,797 - $25,633	247 Added 0.42%	58,729 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $26,556 - $30,545	287 Added 0.49%	58,482 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $863,193 - $1.04 Million	9,736 Added 20.09%	58,195 $5.39 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1.1 Million - $1.21 Million	10,897 Added 29.01%	48,459 $4.91 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $449,675 - $560,809	-5,408 Reduced 12.59%	37,562 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $245,593 - $268,357	-3,068 Reduced 6.66%	42,970 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $206,243 - $251,018	-2,795 Reduced 5.72%	46,038 $3.84 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.04 Million - $1.17 Million	15,331 Added 45.76%	48,833 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $89,264 - $118,902	1,596 Added 5.0%	33,502 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $222,813 - $258,174	3,929 Added 14.04%	31,906 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $6,815 - $8,686	123 Added 0.44%	27,977 $1.82 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $276,876 - $402,608	5,294 Added 23.47%	27,854 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $1.36 Million - $1.73 Million	22,560 New	22,560 $1.68 Million

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 $80.6B
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

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