Bryn Mawr Trust CO Cvs Health Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 32,939 shares of CVS stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,939

Holding current value

$1.46 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$55.81 - $63.18 $1.84 Million - $2.08 Million	32,939 New	32,939 $2.07 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $143 - $162	-2 Reduced 0.04%	5,431 $433,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $10,231 - $11,996	-157 Reduced 2.81%	5,433 $379,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1,532 - $1,788	-23 Reduced 0.41%	5,590 $386,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $41,829 - $53,690	-578 Reduced 9.34%	5,613 $417,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $1,765 - $2,075	-20 Reduced 0.32%	6,191 $577,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $22,947 - $26,394	-248 Reduced 3.84%	6,211 $592,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $8,688 - $10,450	98 Added 1.54%	6,459 $598,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $346,951 - $381,587	3,443 Added 117.99%	6,361 $644,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $242,631 - $302,596	2,918 New	2,918 $301,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $257,179 - $297,994	-4,535 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $19,393 - $24,717	350 Added 8.36%	4,535 $295,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $14,800 - $21,522	283 Added 7.25%	4,185 $248,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $27,231 - $34,537	-451 Reduced 10.36%	3,902 $290,000
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $29,749 - $35,365	-550 Reduced 11.22%	4,353 $275,000
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $278,061 - $305,798	-5,334 Reduced 52.11%	4,903 $267,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $172,002 - $229,555	-3,285 Reduced 24.29%	10,237 $552,000
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $9,815 - $12,604	-156 Reduced 1.14%	13,522 $886,000
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $2,359 - $2,944	37 Added 0.27%	13,678 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $19,002 - $22,592	-313 Reduced 2.24%	13,641 $877,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $209,676 - $289,359	-3,460 Reduced 19.87%	13,954 $868,000
Q4 2017 Aug 28, 2019	SELL	$66.8 - $80.91 $1,402 - $1,699	-21 Reduced 0.12%	17,414 $1.26 Million
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $17,434 - $21,117	-261 Reduced 1.47%	17,435 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $1.33 Million - $1.47 Million	17,696	17,696 $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...

More about CVS

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Bryn Mawr Trust CO Cvs Health Corp Transaction History