Cambridge Trust CO Cvs Health Corp Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Cambridge Trust CO holds 37,892 shares of CVS stock, worth $2.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,892
Previous 37,045 2.29%
Holding current value
$2.24 Million
Previous $2.93 Million 3.32%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$71.99 - $81.42 $60,975 - $68,962
847 Added 2.29%
37,892 $3.02 Million
Q4 2023

Jan 31, 2024
SELL
$66.29 - $79.0 $1.16 Million - $1.39 Million
-17,571 Reduced 32.17%
37,045 $2.93 Million
Q3 2023

Oct 26, 2023
SELL
$65.17 - $76.41 $20.4 Million - $23.9 Million
-312,451 Reduced 85.12%
54,616 $3.81 Million
Q2 2023

Jul 25, 2023
SELL
$66.65 - $77.75 $980,421 - $1.14 Million
-14,710 Reduced 3.85%
367,067 $25.4 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $3.66 Million - $4.69 Million
50,524 Added 15.25%
381,777 $28.4 Million
Q4 2022

Jan 09, 2023
SELL
$88.25 - $103.78 $729,033 - $857,326
-8,261 Reduced 2.43%
331,253 $30.9 Million
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $9.12 Million - $10.5 Million
98,604 Added 40.93%
339,514 $32.4 Million
Q2 2022

Aug 16, 2022
BUY
$88.66 - $106.64 $8.94 Million - $10.8 Million
100,822 Added 71.97%
240,910 $22.3 Million
Q1 2022

May 12, 2022
BUY
$100.77 - $110.83 $3.14 Million - $3.46 Million
31,177 Added 28.63%
140,088 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $7.94 Million - $9.9 Million
95,460 Added 709.69%
108,911 $11.2 Million
Q3 2021

Nov 23, 2021
BUY
$80.05 - $87.47 $616,705 - $673,868
7,704 Added 134.05%
13,451 $1.14 Million
Q3 2021

Nov 16, 2021
SELL
$80.05 - $87.47 $568,675 - $621,386
-7,104 Reduced 55.28%
5,747 $488,000
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $126,549 - $154,024
1,715 Added 15.4%
12,851 $1.07 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $488,696 - $547,299
7,173 Added 181.0%
11,136 $837,000
Q4 2020

Jan 27, 2021
SELL
$55.93 - $74.5 $42,394 - $56,471
-758 Reduced 16.06%
3,963 $271,000
Q3 2020

Nov 03, 2020
SELL
$56.71 - $65.71 $83,874 - $97,185
-1,479 Reduced 23.85%
4,721 $276,000
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $117,358 - $149,573
-2,118 Reduced 25.46%
6,200 $403,000
Q1 2020

May 04, 2020
BUY
$52.3 - $76.05 $111,189 - $161,682
2,126 Added 34.33%
8,318 $493,000
Q4 2019

Feb 04, 2020
BUY
$60.38 - $76.58 $17,872 - $22,667
296 Added 5.02%
6,192 $460,000
Q3 2019

Nov 06, 2019
BUY
$54.09 - $64.3 $55,279 - $65,714
1,022 Added 20.97%
5,896 $372,000
Q2 2019

Jul 29, 2019
SELL
$52.13 - $57.33 $37,533 - $41,277
-720 Reduced 12.87%
4,874 $0
Q1 2019

Apr 22, 2019
SELL
$52.36 - $69.88 $159,069 - $212,295
-3,038 Reduced 35.19%
5,594 $302,000
Q4 2018

Feb 04, 2019
SELL
$62.92 - $80.8 $62,982 - $80,880
-1,001 Reduced 10.39%
8,632 $566,000
Q3 2018

Oct 22, 2018
BUY
$63.78 - $79.59 $9,375 - $11,699
147 Added 1.55%
9,633 $759,000
Q2 2018

Aug 06, 2018
SELL
$60.71 - $72.18 $87,361 - $103,867
-1,439 Reduced 13.17%
9,486 $611,000
Q1 2018

Apr 27, 2018
SELL
$60.6 - $83.63 $67,084 - $92,578
-1,107 Reduced 9.2%
10,925 $679,000
Q4 2017

Jan 24, 2018
SELL
$66.8 - $80.91 $87,975 - $106,558
-1,317 Reduced 9.87%
12,032 $0
Q3 2017

Nov 02, 2017
BUY
$75.35 - $83.31 $1.01 Million - $1.11 Million
13,349
13,349 $0

Others Institutions Holding CVS

# of Institutions
2,378
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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 Cambridge Trust CO Portfolio

Follow Cambridge Trust CO 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 Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email