Canandaigua National Bank & Trust CO Cvs Health Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 48,726 shares of CVS stock, worth $2.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

48,726

Previous 55,150 11.65%

Holding current value

$2.17 Million

Previous $3.26 Million 6.02%

% of portfolio

0.3%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$55.81 - $63.18 $358,523 - $405,868	-6,424 Reduced 11.65%	48,726 $3.06 Million
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $168,451 - $249,897	-3,141 Reduced 5.39%	55,150 $3.26 Million
Q1 2024 Apr 01, 2024	SELL	$71.99 - $81.42 $107,625 - $121,722	-1,495 Reduced 2.5%	58,291 $4.65 Million
Q4 2023 Jan 04, 2024	SELL	$66.29 - $79.0 $85,911 - $102,384	-1,296 Reduced 2.12%	59,786 $4.72 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $12,056 - $14,135	-185 Reduced 0.3%	61,082 $4.26 Million
Q2 2023 Jul 03, 2023	BUY	$66.65 - $77.75 $24,927 - $29,078	374 Added 0.61%	61,267 $4.24 Million
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $1.17 Million - $1.5 Million	-16,105 Reduced 20.92%	60,893 $4.53 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $132,998 - $193,395	2,543 Added 3.42%	76,998 $4.57 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $51,866 - $65,782	-859 Reduced 1.14%	74,455 $5.53 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $16,767 - $19,933	310 Added 0.41%	75,314 $4.75 Million
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $1.06 Million - $1.17 Million	20,373 Added 37.29%	75,004 $4.09 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $87,807 - $117,188	1,677 Added 3.17%	54,631 $2.95 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $504,115 - $647,369	8,012 Added 17.83%	52,954 $3.47 Million
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $23,343 - $29,129	366 Added 0.82%	44,942 $3.54 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $6,192 - $7,362	-102 Reduced 0.23%	44,576 $2.87 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $2.71 Million - $3.74 Million	44,678 New	44,678 $2.78 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.4B
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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Canandaigua National Bank & Trust CO Cvs Health Corp Transaction History