Norway Savings Bank Cvs Health Corp Transaction History

Norway Savings Bank

  • $184 Million
  • Q3 2024

A detailed history of Norway Savings Bank transactions in Cvs Health Corp stock. As of the latest transaction made, Norway Savings Bank holds 17,197 shares of CVS stock, worth $939,816. This represents 0.59% of its overall portfolio holdings.

Number of Shares
17,197
Previous 26,919 36.12%
Holding current value
$939,816
Previous $1.59 Million 32.03%
% of portfolio
0.59%
Previous 0.91%

Shares

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

Oct 15, 2024
SELL
$55.81 - $63.18 $542,584 - $614,235
-9,722 Reduced 36.12%
17,197 $1.08 Million
Q2 2024

Jul 12, 2024
SELL
$53.63 - $79.56 $123,241 - $182,828
-2,298 Reduced 7.87%
26,919 $1.59 Million
Q1 2024

Apr 16, 2024
SELL
$71.99 - $81.42 $212,586 - $240,433
-2,953 Reduced 9.18%
29,217 $2.33 Million
Q4 2023

Jan 12, 2024
SELL
$66.29 - $79.0 $15,975 - $19,039
-241 Reduced 0.74%
32,170 $2.54 Million
Q3 2023

Oct 23, 2023
BUY
$65.17 - $76.41 $4,236 - $4,966
65 Added 0.2%
32,411 $2.26 Million
Q2 2023

Jul 11, 2023
BUY
$66.65 - $77.75 $88,644 - $103,407
1,330 Added 4.29%
32,346 $2.24 Million
Q1 2023

Apr 11, 2023
BUY
$72.37 - $92.89 $55,363 - $71,060
765 Added 2.53%
31,016 $2.3 Million
Q4 2022

Jan 10, 2023
BUY
$88.25 - $103.78 $26,475 - $31,134
300 Added 1.0%
30,251 $2.82 Million
Q3 2022

Oct 18, 2022
SELL
$92.53 - $106.43 $22,207 - $25,543
-240 Reduced 0.79%
29,951 $2.86 Million
Q2 2022

Jul 15, 2022
BUY
$88.66 - $106.64 $47,876 - $57,585
540 Added 1.82%
30,191 $2.8 Million
Q1 2022

Apr 08, 2022
BUY
$100.77 - $110.83 $73,763 - $81,127
732 Added 2.53%
29,651 $3 Million
Q4 2021

Jan 18, 2022
BUY
$83.15 - $103.7 $66,436 - $82,856
799 Added 2.84%
28,919 $2.98 Million
Q3 2021

Oct 14, 2021
BUY
$80.05 - $87.47 $51,552 - $56,330
644 Added 2.34%
28,120 $2.39 Million
Q2 2021

Jul 15, 2021
BUY
$73.79 - $89.81 $6,714 - $8,172
91 Added 0.33%
27,476 $2.29 Million
Q1 2021

Apr 13, 2021
BUY
$68.13 - $76.3 $120,930 - $135,432
1,775 Added 6.93%
27,385 $2.06 Million
Q4 2020

Jan 13, 2021
BUY
$55.93 - $74.5 $5,481 - $7,301
98 Added 0.38%
25,610 $1.75 Million
Q3 2020

Oct 14, 2020
SELL
$56.71 - $65.71 $14,177 - $16,427
-250 Reduced 0.97%
25,512 $1.49 Million
Q2 2020

Jul 07, 2020
BUY
$55.41 - $70.62 $58,734 - $74,857
1,060 Added 4.29%
25,762 $1.67 Million
Q1 2020

Apr 14, 2020
BUY
$52.3 - $76.05 $43,932 - $63,882
840 Added 3.52%
24,702 $1.47 Million
Q4 2019

Jan 16, 2020
SELL
$60.38 - $76.58 $32,907 - $41,736
-545 Reduced 2.23%
23,862 $1.77 Million
Q3 2019

Oct 22, 2019
SELL
$54.09 - $64.3 $2,163 - $2,572
-40 Reduced 0.16%
24,407 $1.54 Million
Q2 2019

Jul 11, 2019
BUY
$52.13 - $57.33 $24,657 - $27,117
473 Added 1.97%
24,447 $1.33 Million
Q1 2019

Apr 12, 2019
BUY
$52.36 - $69.88 $95,033 - $126,832
1,815 Added 8.19%
23,974 $1.29 Million
Q4 2018

Jan 16, 2019
SELL
$62.92 - $80.8 $12,269 - $15,756
-195 Reduced 0.87%
22,159 $1.45 Million
Q3 2018

Oct 16, 2018
BUY
$63.78 - $79.59 $425,667 - $531,183
6,674 Added 42.56%
22,354 $1.76 Million
Q2 2018

Jul 12, 2018
BUY
$60.71 - $72.18 $5,342 - $6,351
88 Added 0.56%
15,680 $1.01 Million
Q1 2018

Apr 10, 2018
SELL
$60.6 - $83.63 $23,149 - $31,946
-382 Reduced 2.39%
15,592 $970,000
Q4 2017

Jan 16, 2018
SELL
$66.8 - $80.91 $65,464 - $79,291
-980 Reduced 5.78%
15,974 $1.16 Million
Q3 2017

Oct 20, 2017
BUY
$75.35 - $83.31 $1.28 Million - $1.41 Million
16,954
16,954 $1.38 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
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 $71.7B
  • 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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