Arden Trust CO Cvs Health Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Arden Trust CO holds 3,957 shares of CVS stock, worth $175,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,957

Holding current value

$175,532

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$53.63 - $79.56 $212,213 - $314,818	3,957 New	3,957 $233,000
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $148,696 - $173,460	-2,231 Reduced 31.77%	4,791 $331,000
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $160,082 - $205,472	-2,212 Reduced 23.95%	7,022 $521,000
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $45,801 - $53,861	519 Added 5.96%	9,234 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $277 - $319	-3 Reduced 0.03%	8,715 $831,000
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $294,883 - $354,684	-3,326 Reduced 27.62%	8,718 $808,000
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $55,625 - $61,178	-552 Reduced 4.38%	12,044 $1.22 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $43,903 - $54,753	-528 Reduced 4.02%	12,596 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $89,575 - $97,878	-1,119 Reduced 7.86%	13,124 $1.11 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $305,564 - $371,903	-4,141 Reduced 22.53%	14,243 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $18,599 - $20,829	-273 Reduced 1.46%	18,384 $1.38 Million
Q4 2020 Jan 15, 2021	SELL	$55.93 - $74.5 $498,448 - $663,944	-8,912 Reduced 32.33%	18,657 $1.27 Million
Q3 2020 Oct 15, 2020	BUY	$56.71 - $65.71 $48,657 - $56,379	858 Added 3.21%	27,569 $1.61 Million
Q2 2020 Jul 09, 2020	SELL	$55.41 - $70.62 $129,049 - $164,473	-2,329 Reduced 8.02%	26,711 $1.74 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $34,988 - $50,877	669 Added 2.36%	29,040 $1.72 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $53,798 - $68,232	-891 Reduced 3.04%	28,371 $2.11 Million
Q3 2019 Oct 09, 2019	BUY	$54.09 - $64.3 $113,751 - $135,222	2,103 Added 7.74%	29,262 $1.85 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $1.42 Million - $1.56 Million	27,159 New	27,159 $1.48 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account