Caldwell Trust CO Cvs Health Corp Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Caldwell Trust CO holds 630 shares of CVS stock, worth $49,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630

Holding current value

$49,077

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$60.04 - $70.18 $37,825 - $44,213	630 New	630 $43.5 Million
Q1 2025 Sep 23, 2025	BUY	$44.22 - $68.64 $8,844 - $13,728	200 Added 31.75%	830 $56.2 Million
Q3 2024 Sep 24, 2025	BUY	$55.81 - $63.18 $16,352 - $18,511	293 Added 244.17%	413 $26 Million
Q2 2024 Sep 24, 2025	SELL	$53.63 - $79.56 $357,658 - $530,585	-6,669 Reduced 98.23%	120 $7.09 Million
Q1 2024 Sep 24, 2025	BUY	$71.99 - $81.42 $443,386 - $501,465	6,159 Added 977.62%	6,789 $541 Million
Q4 2023 Oct 01, 2025	SELL	$66.29 - $79.0 $46,867 - $55,853	-707 Reduced 8.66%	7,458 $589 Million
Q3 2023 Oct 01, 2025	SELL	$65.17 - $76.41 $391,411 - $458,918	-6,006 Reduced 42.38%	8,165 $570 Million
Q2 2023 Oct 01, 2025	BUY	$66.65 - $77.75 $52,120 - $60,800	782 Added 5.84%	14,171 $980 Million
Q1 2023 Oct 01, 2025	BUY	$72.37 - $92.89 $923,368 - $1.19 Million	12,759 Added 2025.24%	13,389 $995 Million
Q4 2022 Oct 01, 2025	BUY	$88.25 - $103.78 $65,569 - $77,108	743 Added 6.12%	12,889 $1.2 Billion
Q3 2022 Oct 01, 2025	BUY	$92.53 - $106.43 $1.07 Million - $1.23 Million	11,516 Added 1827.94%	12,146 $1.16 Billion
Q2 2022 Oct 01, 2025	BUY	$88.66 - $106.64 $43,354 - $52,146	489 Added 4.43%	11,522 $1.07 Billion
Q1 2022 Oct 01, 2025	BUY	$100.77 - $110.83 $1.05 Million - $1.15 Million	10,403 Added 1651.27%	11,033 $1.12 Billion
Q4 2021 Oct 02, 2025	BUY	$83.15 - $103.7 $26,192 - $32,665	315 Added 3.0%	10,826 $1.12 Billion
Q3 2021 Oct 02, 2025	BUY	$80.05 - $87.47 $73,565 - $80,384	919 Added 9.58%	10,511 $892 Million
Q2 2021 Oct 02, 2025	BUY	$73.79 - $89.81 $19,701 - $23,979	267 Added 2.86%	9,592 $800 Million
Q1 2021 Oct 02, 2025	BUY	$68.13 - $76.3 $592,390 - $663,428	8,695 Added 1380.16%	9,325 $702 Million
Q4 2020 Oct 02, 2025	BUY	$55.93 - $74.5 $400,291 - $533,196	7,157 Added 1136.03%	7,787 $532 Million
Q3 2020 Oct 02, 2025	SELL	$56.71 - $65.71 $45,821 - $53,093	-808 Reduced 10.53%	6,866 $401 Million
Q2 2020 Oct 02, 2025	BUY	$55.41 - $70.62 $7,480 - $9,533	135 Added 1.79%	7,674 $499 Million
Q1 2020 Oct 02, 2025	BUY	$52.3 - $76.05 $361,340 - $525,429	6,909 Added 1096.67%	7,539 $447 Million
Q4 2019 Oct 06, 2025	BUY	$60.38 - $76.58 $557,186 - $706,680	9,228 Added 1464.76%	9,858 $732 Million

Others Institutions Holding CVS

# of Institutions

2,130

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $102B
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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