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 $2.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,892
Previous 37,045 2.29%
Holding current value
$2.2 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
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $76.2B
  • 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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