Argent Trust CO Cvs Health Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Argent Trust CO holds 57,413 shares of CVS stock, worth $2.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,413

Previous 81,656 29.69%

Holding current value

$2.55 Million

Previous $4.82 Million 25.2%

% of portfolio

0.15%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $1.35 Million - $1.53 Million	-24,243 Reduced 29.69%	57,413 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $682,763 - $1.01 Million	-12,731 Reduced 13.49%	81,656 $4.82 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $88,907 - $100,553	-1,235 Reduced 1.29%	94,387 $7.53 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $57,340 - $68,335	-865 Reduced 0.9%	95,622 $7.55 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $72,403 - $84,891	-1,111 Reduced 1.14%	96,487 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $766,874 - $894,591	11,506 Added 13.36%	97,598 $6.75 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $402,232 - $516,282	5,558 Added 6.9%	86,092 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $189,472 - $222,815	-2,147 Reduced 2.6%	80,534 $7.51 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $67,084 - $77,161	725 Added 0.88%	82,681 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $51,245 - $61,637	-578 Reduced 0.7%	81,956 $7.6 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $24,084 - $26,488	-239 Reduced 0.29%	82,534 $8.35 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $91,132 - $113,655	1,096 Added 1.34%	82,773 $8.54 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $239,909 - $262,147	2,997 Added 3.81%	81,677 $6.93 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $144,480 - $175,847	1,958 Added 2.55%	78,680 $6.57 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $202,005 - $226,229	2,965 Added 4.02%	76,722 $5.77 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $272,099 - $362,442	4,865 Added 7.06%	73,757 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $164,062 - $190,099	-2,893 Reduced 4.03%	68,892 $4.02 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $46,433 - $59,179	-838 Reduced 1.15%	71,785 $4.66 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $87,445 - $127,155	1,672 Added 2.36%	72,623 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $220,024 - $279,057	3,644 Added 5.41%	70,951 $5.27 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $153,345 - $182,290	2,835 Added 4.4%	67,307 $4.25 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $11,624 - $12,784	223 Added 0.35%	64,472 $3.51 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $269,235 - $359,322	5,142 Added 8.7%	64,249 $3.47 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $102,748 - $131,946	1,633 Added 2.84%	59,107 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $127,177 - $158,702	1,994 Added 3.59%	57,474 $4.45 Million
Q2 2018 Apr 15, 2019	BUY	$60.71 - $72.18 $170,777 - $203,042	2,813 Added 5.34%	55,480 $3.57 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $2.2 Million - $2.61 Million	36,181 Added 219.47%	52,667 $3.39 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $88,960 - $122,768	1,468 Added 9.77%	16,486 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $182,230 - $220,722	-2,728 Reduced 15.37%	15,018 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.34 Million - $1.48 Million	17,746	17,746 $1.44 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...

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