A detailed history of New Hampshire Trust transactions in Cvs Health Corp stock. As of the latest transaction made, New Hampshire Trust holds 6,827 shares of CVS stock, worth $377,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,827
Previous 6,928 1.46%
Holding current value
$377,806
Previous $409 Million 4.92%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$55.81 - $63.18 $5,636 - $6,381
-101 Reduced 1.46%
6,827 $429 Million
Q2 2024

Jul 15, 2024

SELL
$53.63 - $79.56 $45,692 - $67,785
-852 Reduced 10.95%
6,928 $409 Million
Q1 2024

Apr 09, 2024

SELL
$71.99 - $81.42 $65,366 - $73,929
-908 Reduced 10.45%
7,780 $621 Million
Q4 2023

Jan 12, 2024

SELL
$66.29 - $79.0 $42,757 - $50,955
-645 Reduced 6.91%
8,688 $686 Million
Q3 2023

Oct 17, 2023

SELL
$65.17 - $76.41 $71,426 - $83,745
-1,096 Reduced 10.51%
9,333 $652 Million
Q1 2023

Apr 18, 2023

SELL
$72.37 - $92.89 $52,612 - $67,531
-727 Reduced 6.52%
10,429 $775 Million
Q4 2022

Feb 09, 2023

BUY
$88.25 - $103.78 $984,517 - $1.16 Million
11,156 New
11,156 $1.04 Billion

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 $72.7B
  • 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
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