A detailed history of New Covenant Trust Company, N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 4,170 shares of CVS stock, worth $237,981. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,170
Previous 3,612 15.45%
Holding current value
$237,981
Previous $215 Million 18.96%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 29, 2024

BUY
$55.81 - $63.18 $31,141 - $35,254
558 Added 15.45%
4,170 $256 Million
Q2 2024

Jul 30, 2024

BUY
$53.63 - $79.56 $31,427 - $46,622
586 Added 19.37%
3,612 $215 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $217,841 - $246,376
3,026 New
3,026 $241,000

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 $74.9B
  • 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 New Covenant Trust Company, N.A. Portfolio

Follow New Covenant Trust Company, N.A. 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 New Covenant Trust Company, N.A., based on Form 13F filings with the SEC.

News

Stay updated on New Covenant Trust Company, N.A. with notifications on news.