A detailed history of Nicolet Bankshares Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 16,980 shares of CVS stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,980
Previous 15,795 7.5%
Holding current value
$1.05 Million
Previous $1.26 Million 20.41%
% of portfolio
0.21%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.63 - $79.56 $63,551 - $94,278
1,185 Added 7.5%
16,980 $1 Million
Q1 2024

May 09, 2024

BUY
$71.99 - $81.42 $53,920 - $60,983
749 Added 4.98%
15,795 $1.26 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $72,786 - $86,742
-1,098 Reduced 6.8%
15,046 $1.19 Million
Q3 2023

Nov 09, 2023

SELL
$65.17 - $76.41 $827,333 - $970,024
-12,695 Reduced 44.02%
16,144 $1.13 Million
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $637,440 - $743,601
9,564 Added 49.62%
28,839 $1.99 Million
Q1 2023

May 09, 2023

SELL
$72.37 - $92.89 $30,467 - $39,106
-421 Reduced 2.14%
19,275 $1.43 Million
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $41,654 - $48,984
-472 Reduced 2.34%
19,696 $1.84 Million
Q3 2022

Nov 10, 2022

SELL
$92.53 - $106.43 $19,893 - $22,882
-215 Reduced 1.05%
20,168 $1.92 Million
Q2 2022

Aug 08, 2022

BUY
$88.66 - $106.64 $112,509 - $135,326
1,269 Added 6.64%
20,383 $1.89 Million
Q1 2022

May 10, 2022

BUY
$100.77 - $110.83 $101,173 - $111,273
1,004 Added 5.54%
19,114 $1.93 Million
Q4 2021

Feb 09, 2022

BUY
$83.15 - $103.7 $180,684 - $225,340
2,173 Added 13.63%
18,110 $1.87 Million
Q3 2021

Nov 16, 2021

BUY
$80.05 - $87.47 $162,261 - $177,301
2,027 Added 14.57%
15,937 $1.35 Million
Q2 2021

Aug 11, 2021

BUY
$73.79 - $89.81 $3,984 - $4,849
54 Added 0.39%
13,910 $1.16 Million
Q1 2021

May 03, 2021

BUY
$68.13 - $76.3 $29,636 - $33,190
435 Added 3.24%
13,856 $1.04 Million
Q4 2020

Feb 02, 2021

SELL
$55.93 - $74.5 $2,237 - $2,980
-40 Reduced 0.3%
13,421 $917,000
Q3 2020

Oct 27, 2020

BUY
$56.71 - $65.71 $36,237 - $41,988
639 Added 4.98%
13,461 $786,000
Q2 2020

Jul 22, 2020

SELL
$55.41 - $70.62 $17,398 - $22,174
-314 Reduced 2.39%
12,822 $833,000
Q1 2020

Apr 22, 2020

BUY
$52.3 - $76.05 $18,828 - $27,378
360 Added 2.82%
13,136 $779,000
Q4 2019

Jan 24, 2020

SELL
$60.38 - $76.58 $8,332 - $10,568
-138 Reduced 1.07%
12,776 $949,000
Q3 2019

Oct 22, 2019

BUY
$54.09 - $64.3 $24,124 - $28,677
446 Added 3.58%
12,914 $814,000
Q2 2019

Jul 30, 2019

SELL
$52.13 - $57.33 $2,502 - $2,751
-48 Reduced 0.38%
12,468 $679,000
Q1 2019

Apr 26, 2019

BUY
$52.36 - $69.88 $334,161 - $445,974
6,382 Added 104.04%
12,516 $675,000
Q4 2018

Feb 06, 2019

SELL
$62.92 - $80.8 $189,326 - $243,127
-3,009 Reduced 32.91%
6,134 $402,000
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $191,914 - $239,486
3,009 Added 49.05%
9,143 $720,000
Q2 2018

Jul 31, 2018

SELL
$60.71 - $72.18 $21,916 - $26,056
-361 Reduced 5.56%
6,134 $395,000
Q4 2017

Feb 02, 2018

SELL
$66.8 - $80.91 $75,818 - $91,832
-1,135 Reduced 14.88%
6,495 $471,000
Q3 2017

Nov 02, 2017

BUY
$75.35 - $83.31 $574,920 - $635,655
7,630
7,630 $620,000

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 $80.9B
  • 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

Track Nicolet Bankshares Inc Portfolio

Follow Nicolet Bankshares Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.