Ledyard National Bank Cvs Health Corp Transaction History

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Ledyard National Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Ledyard National Bank holds 40,389 shares of CVS stock, worth $1.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
40,389
Previous 43,711 7.6%
Holding current value
$1.81 Million
Previous $2.58 Million 1.67%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 21, 2024
SELL
$55.81 - $63.18 $185,400 - $209,883
-3,322 Reduced 7.6%
40,389 $2.54 Million
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $394,341 - $585,004
-7,353 Reduced 14.4%
43,711 $2.58 Million
Q1 2024

May 08, 2024
SELL
$71.99 - $81.42 $424,669 - $480,296
-5,899 Reduced 10.36%
51,064 $4.07 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $112,825 - $134,458
-1,702 Reduced 2.9%
56,963 $4.5 Million
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $385,154 - $451,583
-5,910 Reduced 9.15%
58,665 $4.1 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $281,729 - $328,649
4,227 Added 7.0%
64,575 $4.46 Million
Q1 2023

Apr 25, 2023
BUY
$72.37 - $92.89 $90,317 - $115,926
1,248 Added 2.11%
60,348 $4.48 Million
Q4 2022

Feb 06, 2023
BUY
$88.25 - $103.78 $5 Million - $5.88 Million
56,627 Added 2289.81%
59,100 $5.51 Million
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $18,529 - $22,287
-209 Reduced 7.79%
2,473 $229,000
Q1 2022

Apr 25, 2022
BUY
$100.77 - $110.83 $270,265 - $297,246
2,682 New
2,682 $271,000
Q2 2020

Jul 24, 2020
SELL
$55.41 - $70.62 $250,453 - $319,202
-4,520 Closed
0 $0
Q1 2020

Apr 24, 2020
SELL
$52.3 - $76.05 $124,212 - $180,618
-2,375 Reduced 34.45%
4,520 $269,000
Q4 2019

Jan 31, 2020
SELL
$60.38 - $76.58 $35,020 - $44,416
-580 Reduced 7.76%
6,895 $512,000
Q3 2019

Oct 23, 2019
BUY
$54.09 - $64.3 $4,597 - $5,465
85 Added 1.15%
7,475 $471,000
Q2 2019

Jul 26, 2019
SELL
$52.13 - $57.33 $436,275 - $479,794
-8,369 Reduced 53.11%
7,390 $402,000
Q1 2019

Apr 12, 2019
SELL
$52.36 - $69.88 $3.06 Million - $4.08 Million
-58,348 Reduced 78.73%
15,759 $850,000
Q4 2018

Jan 29, 2019
BUY
$62.92 - $80.8 $670,727 - $861,328
10,660 Added 16.8%
74,107 $4.86 Million
Q3 2018

Oct 24, 2018
SELL
$63.78 - $79.59 $3,571 - $4,457
-56 Reduced 0.09%
63,447 $4.99 Million
Q2 2018

Jul 11, 2018
BUY
$60.71 - $72.18 $264,938 - $314,993
4,364 Added 7.38%
63,503 $4.09 Million
Q1 2018

Apr 16, 2018
BUY
$60.6 - $83.63 $439,653 - $606,735
7,255 Added 13.98%
59,139 $3.68 Million
Q4 2017

Jan 30, 2018
SELL
$66.8 - $80.91 $2.34 Million - $2.84 Million
-35,097 Reduced 40.35%
51,884 $3.76 Million
Q3 2017

Oct 10, 2017
BUY
$75.35 - $83.31 $6.55 Million - $7.25 Million
86,981
86,981 $7.07 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59B
  • 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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