Country Club Bank Cvs Health Corp Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Country Club Bank holds 63,645 shares of CVS stock, worth $2.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

63,645

Previous 93,923 32.24%

Holding current value

$2.83 Million

Previous $5.55 Million 27.91%

% of portfolio

0.27%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $1.69 Million - $1.91 Million	-30,278 Reduced 32.24%	63,645 $4 Million
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $1.05 Million - $1.56 Million	-19,554 Reduced 17.23%	93,923 $5.55 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $540,284 - $611,057	-7,505 Reduced 6.2%	113,477 $9.05 Million
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $187,136 - $223,017	-2,823 Reduced 2.28%	120,982 $9.55 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $46,531 - $54,556	-714 Reduced 0.57%	123,805 $8.64 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $603,182 - $703,637	-9,050 Reduced 6.78%	124,519 $8.61 Million
Q1 2023 Apr 12, 2023	SELL	$72.37 - $92.89 $14,691 - $18,856	-203 Reduced 0.15%	133,569 $9.93 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $201,563 - $237,033	2,284 Added 1.74%	133,772 $12.5 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $679,077 - $781,089	-7,339 Reduced 5.29%	131,488 $12.8 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $930,486 - $1.12 Million	-10,495 Reduced 7.03%	138,827 $13 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $15 Million - $16.5 Million	149,322 New	149,322 $15.5 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...

More about CVS

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Country Club Bank Cvs Health Corp Transaction History