City Holding CO Cvs Health Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Cvs Health Corp stock. As of the latest transaction made, City Holding CO holds 1,825 shares of CVS stock, worth $102,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,825

Previous 14,890 87.74%

Holding current value

$102,911

Previous $879,000 87.03%

% of portfolio

0.02%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.81 - $63.18 $729,157 - $825,446	-13,065 Reduced 87.74%	1,825 $114,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $145,444 - $215,766	-2,712 Reduced 15.41%	14,890 $879,000
Q1 2024 Apr 11, 2024	SELL	$71.99 - $81.42 $109,136 - $123,432	-1,516 Reduced 7.93%	17,602 $1.4 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $39,641 - $47,242	-598 Reduced 3.03%	19,118 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $96,125 - $112,704	-1,475 Reduced 6.96%	19,716 $1.38 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $399 - $466	6 Added 0.03%	21,191 $1.46 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $161,023 - $206,680	2,225 Added 11.74%	21,185 $1.57 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $9,442 - $11,104	107 Added 0.57%	18,960 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $6,477 - $7,450	-70 Reduced 0.37%	18,853 $1.8 Million
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $176,167 - $211,893	-1,987 Reduced 9.5%	18,923 $1.75 Million
Q1 2022 Apr 15, 2022	SELL	$100.77 - $110.83 $87,166 - $95,867	-865 Reduced 3.97%	20,910 $2.12 Million
Q4 2021 Mar 11, 2022	SELL	$83.15 - $103.7 $222,426 - $277,397	-2,675 Reduced 10.94%	21,775 $2.26 Million
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $272,410 - $297,660	-3,403 Reduced 12.22%	24,450 $2.08 Million
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $422,373 - $514,072	-5,724 Reduced 17.05%	27,853 $2.32 Million
Q1 2021 Apr 15, 2021	SELL	$68.13 - $76.3 $158,265 - $177,244	-2,323 Reduced 6.47%	33,577 $2.53 Million
Q4 2020 Jan 12, 2021	SELL	$55.93 - $74.5 $211,806 - $282,131	-3,787 Reduced 9.54%	35,900 $2.45 Million
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $165,139 - $191,347	2,912 Added 7.92%	39,687 $2.32 Million
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $180,636 - $230,221	3,260 Added 9.73%	36,775 $2.39 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $76,567 - $111,337	1,464 Added 4.57%	33,515 $1.99 Million
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $218,696 - $277,372	3,622 Added 12.74%	32,051 $2.38 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $83,136 - $98,829	1,537 Added 5.72%	28,429 $1.79 Million
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $92,791 - $102,047	-1,780 Reduced 6.21%	26,892 $1.47 Million
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $9,110 - $12,159	-174 Reduced 0.6%	28,672 $1.55 Million
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $166,675 - $214,039	2,649 Added 10.11%	28,846 $1.89 Million
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $105,237 - $131,323	1,650 Added 6.72%	26,197 $2.06 Million
Q2 2018 Aug 20, 2018	BUY	$60.71 - $72.18 $1,214 - $1,443	20 Added 0.08%	24,547 $1.58 Million
Q1 2018 Apr 12, 2018	SELL	$60.6 - $83.63 $6,787 - $9,366	-112 Reduced 0.45%	24,527 $1.53 Million
Q4 2017 Jan 17, 2018	BUY	$66.8 - $80.91 $33,333 - $40,374	499 Added 2.07%	24,639 $1.79 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $1.82 Million - $2.01 Million	24,140	24,140 $1.96 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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