Mid West One Financial Group, Inc. Cvs Health Corp Transaction History

Mid West One Financial Group, Inc.

$549 Million
Q2 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 5,664 shares of CVS stock, worth $319,392. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,664

Previous 38,202 85.17%

Holding current value

$319,392

Previous $3.05 Million 89.03%

% of portfolio

0.06%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$53.63 - $79.56 $1.75 Million - $2.59 Million	-32,538 Reduced 85.17%	5,664 $334,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $125,118 - $141,507	1,738 Added 4.77%	38,202 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $24,461 - $29,151	369 Added 1.02%	36,464 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $619,766 - $726,659	-9,510 Reduced 20.85%	36,095 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $521,536 - $608,393	7,825 Added 20.71%	45,605 $3.15 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $493,418 - $633,324	6,818 Added 22.02%	37,780 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $114,372 - $134,498	1,296 Added 4.37%	30,962 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $25,260 - $29,055	-273 Reduced 0.91%	29,666 $2.83 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $48,940 - $58,865	-552 Reduced 1.81%	29,939 $2.77 Million
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $300,596 - $330,605	-2,983 Reduced 8.91%	30,491 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $115,162 - $143,624	-1,385 Reduced 3.97%	33,474 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $208,130 - $227,422	-2,600 Reduced 6.94%	34,859 $2.96 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $756,864 - $921,181	10,257 Added 37.71%	37,459 $3.13 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $752,427 - $842,657	-11,044 Reduced 28.88%	27,202 $2.05 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $439,218 - $585,048	7,853 Added 25.84%	38,246 $2.61 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $125,782 - $145,744	2,218 Added 7.87%	30,393 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $74,692 - $95,195	1,348 Added 5.02%	28,175 $1.83 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $38,179 - $55,516	730 Added 2.8%	26,827 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $69,195 - $87,760	-1,146 Reduced 4.21%	26,097 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $573,083 - $681,258	-10,595 Reduced 28.0%	27,243 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $1.97 Million - $2.17 Million	37,838 New	37,838 $2.06 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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mid West One Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mid West One Financial Group, Inc. with notifications on news.

Account

Mid West One Financial Group, Inc. Cvs Health Corp Transaction History