A detailed history of First American Trust, Fsb transactions in Cvs Health Corp stock. As of the latest transaction made, First American Trust, Fsb holds 15,758 shares of CVS stock, worth $697,291. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,758
Previous 25,288 37.69%
Holding current value
$697,291
Previous $1.49 Million 33.69%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $531,869 - $602,105
-9,530 Reduced 37.69%
15,758 $990,000
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $3.41 Million - $5.05 Million
-63,503 Reduced 71.52%
25,288 $1.49 Million
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $275,001 - $311,024
3,820 Added 4.5%
88,791 $7.08 Million
Q4 2023

Jan 30, 2024

BUY
$66.29 - $79.0 $125,619 - $149,705
1,895 Added 2.28%
84,971 $6.71 Million
Q3 2023

Oct 31, 2023

BUY
$65.17 - $76.41 $21,636 - $25,368
332 Added 0.4%
83,076 $5.8 Million
Q2 2023

Jul 26, 2023

BUY
$66.65 - $77.75 $889,111 - $1.04 Million
13,340 Added 19.22%
82,744 $5.72 Million
Q1 2023

Apr 26, 2023

SELL
$72.37 - $92.89 $1.61 Million - $2.07 Million
-22,284 Reduced 24.3%
69,404 $5.16 Million
Q4 2022

Jan 25, 2023

SELL
$88.25 - $103.78 $956,012 - $1.12 Million
-10,833 Reduced 10.57%
91,688 $8.55 Million
Q3 2022

Oct 18, 2022

BUY
$92.53 - $106.43 $91,327 - $105,046
987 Added 0.97%
102,521 $9.78 Million
Q2 2022

Jul 19, 2022

BUY
$88.66 - $106.64 $258,177 - $310,535
2,912 Added 2.95%
101,534 $9.41 Million
Q1 2022

Apr 12, 2022

SELL
$100.77 - $110.83 $1.14 Million - $1.26 Million
-11,349 Reduced 10.32%
98,622 $9.98 Million
Q4 2021

Jan 11, 2022

BUY
$83.15 - $103.7 $276,640 - $345,009
3,327 Added 3.12%
109,971 $11.3 Million
Q3 2021

Oct 21, 2021

BUY
$80.05 - $87.47 $328,445 - $358,889
4,103 Added 4.0%
106,644 $9.05 Million
Q2 2021

Jul 29, 2021

SELL
$73.79 - $89.81 $406,582 - $494,853
-5,510 Reduced 5.1%
102,541 $8.56 Million
Q1 2021

Apr 27, 2021

BUY
$68.13 - $76.3 $191,990 - $215,013
2,818 Added 2.68%
108,051 $8.13 Million
Q4 2020

Jan 28, 2021

SELL
$55.93 - $74.5 $737,548 - $982,431
-13,187 Reduced 11.14%
105,233 $7.19 Million
Q3 2020

Oct 14, 2020

BUY
$56.71 - $65.71 $190,942 - $221,245
3,367 Added 2.93%
118,420 $6.92 Million
Q2 2020

Jul 08, 2020

BUY
$55.41 - $70.62 $183,905 - $234,387
3,319 Added 2.97%
115,053 $7.48 Million
Q1 2020

Apr 28, 2020

BUY
$52.3 - $76.05 $87,027 - $126,547
1,664 Added 1.51%
111,734 $6.63 Million
Q4 2019

Jan 29, 2020

BUY
$60.38 - $76.58 $127,341 - $161,507
2,109 Added 1.95%
110,070 $8.18 Million
Q3 2019

Oct 10, 2019

BUY
$54.09 - $64.3 $1.46 Million - $1.73 Million
26,923 Added 33.22%
107,961 $6.81 Million
Q2 2019

Jul 08, 2019

BUY
$52.13 - $57.33 $60,679 - $66,732
1,164 Added 1.46%
81,038 $4.42 Million
Q1 2019

Apr 09, 2019

BUY
$52.36 - $69.88 $254,312 - $339,407
4,857 Added 6.47%
79,874 $4.31 Million
Q4 2018

Jan 11, 2019

BUY
$62.92 - $80.8 $373,430 - $479,548
5,935 Added 8.59%
75,017 $4.92 Million
Q3 2018

Oct 03, 2018

BUY
$63.78 - $79.59 $3.51 Million - $4.38 Million
55,042 Added 392.04%
69,082 $5.44 Million
Q2 2018

Jul 06, 2018

BUY
$60.71 - $72.18 $184,558 - $219,427
3,040 Added 27.64%
14,040 $903,000
Q1 2018

Apr 09, 2018

BUY
$60.6 - $83.63 $1,515 - $2,090
25 Added 0.23%
11,000 $684,000
Q4 2017

Jan 11, 2018

BUY
$66.8 - $80.91 $289,043 - $350,097
4,327 Added 65.09%
10,975 $796,000
Q3 2017

Oct 06, 2017

BUY
$75.35 - $83.31 $500,926 - $553,844
6,648
6,648 $541,000

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 $58.1B
  • 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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