A detailed history of Old North State Trust, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 3,184 shares of CVS stock, worth $140,892. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,184
Holding current value
$140,892
% of portfolio
0.16%

Shares

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

Nov 29, 2024

BUY
$55.81 - $63.18 $177,699 - $201,165
3,184 New
3,184 $200,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $32,683 - $36,964
-454 Reduced 14.48%
2,681 $214,000
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $5,930 - $6,953
-91 Reduced 2.82%
3,135 $219,000
Q2 2023

Aug 22, 2023

SELL
$66.65 - $77.75 $41,323 - $48,205
-620 Reduced 16.12%
3,226 $223,000
Q1 2023

May 24, 2023

BUY
$72.37 - $92.89 $99,942 - $128,281
1,381 Added 56.02%
3,846 $286,000
Q1 2023

May 23, 2023

SELL
$72.37 - $92.89 $99,942 - $128,281
-1,381 Reduced 35.91%
2,465 $286,000
Q4 2022

Feb 14, 2023

SELL
$88.25 - $103.78 $23,209 - $27,294
-263 Reduced 6.4%
3,846 $358,000
Q3 2022

Nov 08, 2022

BUY
$92.53 - $106.43 $379,835 - $436,895
4,105 Added 102625.0%
4,109 $392,000
Q1 2022

May 02, 2022

SELL
$100.77 - $110.83 $407,715 - $448,418
-4,046 Reduced 99.9%
4 $399,000
Q4 2021

Jan 25, 2022

BUY
$83.15 - $103.7 $28,603 - $35,672
344 Added 9.28%
4,050 $418,000
Q2 2021

Jul 28, 2021

BUY
$73.79 - $89.81 $20,661 - $25,146
280 Added 8.17%
3,706 $309,000
Q1 2021

May 12, 2021

SELL
$68.13 - $76.3 $1,703 - $1,907
-25 Reduced 0.72%
3,426 $258,000
Q4 2020

Feb 08, 2021

SELL
$55.93 - $74.5 $86,244 - $114,879
-1,542 Reduced 30.88%
3,451 $236,000
Q3 2020

Oct 13, 2020

SELL
$56.71 - $65.71 $31,587 - $36,600
-557 Reduced 10.04%
4,993 $292,000
Q2 2020

Jul 10, 2020

SELL
$55.41 - $70.62 $775 - $988
-14 Reduced 0.25%
5,550 $361,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $1,778 - $2,585
34 Added 0.61%
5,564 $330,000
Q4 2019

Feb 21, 2020

SELL
$60.38 - $76.58 $32,846 - $41,659
-544 Reduced 8.96%
5,530 $411,000
Q3 2019

Oct 09, 2019

BUY
$54.09 - $64.3 $79,079 - $94,006
1,462 Added 31.7%
6,074 $383,000
Q2 2019

Jul 16, 2019

BUY
$52.13 - $57.33 $15,586 - $17,141
299 Added 6.93%
4,612 $251,000
Q1 2019

Apr 10, 2019

BUY
$52.36 - $69.88 $46,024 - $61,424
879 Added 25.6%
4,313 $232,000
Q4 2018

Feb 08, 2019

BUY
$62.92 - $80.8 $15,100 - $19,392
240 Added 7.51%
3,434 $224,000
Q3 2018

Feb 08, 2019

BUY
$63.78 - $79.59 $203,713 - $254,210
3,194 New
3,194 $251,000

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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