Webster Bank, N. A. Cvs Health Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Cvs Health Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 35,922 shares of CVS stock, worth $2.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

35,922

Previous 45,475 21.01%

Holding current value

$2.04 Million

Previous $2.69 Million 15.94%

% of portfolio

0.24%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$55.81 - $63.18 $533,152 - $603,558	-9,553 Reduced 21.01%	35,922 $2.26 Million
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $1.74 Million - $2.57 Million	-32,361 Reduced 41.58%	45,475 $2.69 Million
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $196,820 - $222,602	-2,734 Reduced 3.39%	77,836 $6.21 Million
Q4 2023 Jan 23, 2024	BUY	$66.29 - $79.0 $74,045 - $88,243	1,117 Added 1.41%	80,570 $6.36 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $127,602 - $149,610	1,958 Added 2.53%	79,453 $5.55 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $48,121 - $56,135	-722 Reduced 0.92%	77,495 $5.36 Million
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $16,283 - $20,900	225 Added 0.29%	78,217 $5.81 Million
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $197,238 - $231,948	-2,235 Reduced 2.79%	77,992 $7.27 Million
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $40,250 - $46,297	435 Added 0.55%	80,227 $7.65 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $45,571 - $54,812	514 Added 0.65%	79,792 $7.39 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $236,406 - $260,007	2,346 Added 3.05%	79,278 $8.02 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $17,794 - $22,191	214 Added 0.28%	76,932 $7.94 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $113,991 - $124,557	1,424 Added 1.89%	76,718 $6.51 Million
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $21,472 - $26,134	-291 Reduced 0.38%	75,294 $6.28 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $98,515 - $110,329	-1,446 Reduced 1.88%	75,585 $5.69 Million
Q4 2020 Jan 07, 2021	SELL	$55.93 - $74.5 $651,137 - $867,329	-11,642 Reduced 13.13%	77,031 $5.26 Million
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $13,326 - $15,441	-235 Reduced 0.26%	88,673 $5.18 Million
Q2 2020 Jul 09, 2020	BUY	$55.41 - $70.62 $541,909 - $690,663	9,780 Added 12.36%	88,908 $5.78 Million
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $2.19 Million - $3.18 Million	-41,866 Reduced 34.6%	79,128 $4.7 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $1.08 Million - $1.38 Million	17,958 Added 17.43%	120,994 $8.99 Million
Q3 2019 Oct 02, 2019	BUY	$54.09 - $64.3 $52,521 - $62,435	971 Added 0.95%	103,036 $6.5 Million
Q2 2019 Jul 11, 2019	BUY	$52.13 - $57.33 $39,045 - $42,940	749 Added 0.74%	102,065 $5.56 Million
Q1 2019 Apr 10, 2019	BUY	$52.36 - $69.88 $938,919 - $1.25 Million	17,932 Added 21.51%	101,316 $5.46 Million
Q4 2018 Jan 09, 2019	BUY	$62.92 - $80.8 $492,034 - $631,856	7,820 Added 10.35%	83,384 $5.46 Million
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $98,859 - $123,364	1,550 Added 2.09%	75,564 $5.95 Million
Q2 2018 Jul 12, 2018	SELL	$60.71 - $72.18 $67,266 - $79,975	-1,108 Reduced 1.47%	74,014 $4.76 Million
Q1 2018 Apr 19, 2018	BUY	$60.6 - $83.63 $121,442 - $167,594	2,004 Added 2.74%	75,122 $4.67 Million
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $187,774 - $227,438	-2,811 Reduced 3.7%	73,118 $5.3 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $5.72 Million - $6.33 Million	75,929	75,929 $6.18 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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...

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