A detailed history of Nicolet Bankshares Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 15,772 shares of CVS stock, worth $697,911. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,772
Previous 16,980 7.11%
Holding current value
$697,911
Previous $1 Million 1.1%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $67,418 - $76,321
-1,208 Reduced 7.11%
15,772 $991,000
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 $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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