A detailed history of Capital City Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Capital City Trust CO holds 25,471 shares of CVS stock, worth $1.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
25,471
Previous 26,493 3.86%
Holding current value
$1.53 Million
Previous $1.56 Million 2.3%
% of portfolio
0.4%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$55.81 - $63.18 $57,037 - $64,569
-1,022 Reduced 3.86%
25,471 $1.6 Million
Q2 2024

Aug 09, 2024

SELL
$53.63 - $79.56 $51,538 - $76,457
-961 Reduced 3.5%
26,493 $1.56 Million
Q1 2024

May 06, 2024

SELL
$71.99 - $81.42 $195,596 - $221,218
-2,717 Reduced 9.01%
27,454 $2.19 Million
Q4 2023

Jan 19, 2024

SELL
$66.29 - $79.0 $135,629 - $161,634
-2,046 Reduced 6.35%
30,171 $2.38 Million
Q3 2023

Oct 12, 2023

SELL
$65.17 - $76.41 $116,719 - $136,850
-1,791 Reduced 5.27%
32,217 $2.25 Million
Q2 2023

Jul 27, 2023

BUY
$66.65 - $77.75 $85,112 - $99,286
1,277 Added 3.9%
34,008 $2.35 Million
Q1 2023

Apr 19, 2023

BUY
$72.37 - $92.89 $35,895 - $46,073
496 Added 1.54%
32,731 $2.43 Million
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $12,355 - $14,529
140 Added 0.44%
32,235 $0
Q3 2022

Oct 21, 2022

BUY
$92.53 - $106.43 $8,790 - $10,110
95 Added 0.3%
32,095 $3.06 Million
Q2 2022

Jul 15, 2022

BUY
$88.66 - $106.64 $124,478 - $149,722
1,404 Added 4.59%
32,000 $2.97 Million
Q1 2022

Apr 20, 2022

BUY
$100.77 - $110.83 $43,633 - $47,989
433 Added 1.44%
30,596 $3.1 Million
Q4 2021

Jan 26, 2022

BUY
$83.15 - $103.7 $45,316 - $56,516
545 Added 1.84%
30,163 $3.11 Million
Q3 2021

Oct 19, 2021

BUY
$80.05 - $87.47 $35,782 - $39,099
447 Added 1.53%
29,618 $2.51 Million
Q2 2021

Jul 23, 2021

BUY
$73.79 - $89.81 $97,919 - $119,177
1,327 Added 4.77%
29,171 $2.43 Million
Q1 2021

May 05, 2021

BUY
$68.13 - $76.3 $67,721 - $75,842
994 Added 3.7%
27,844 $2.1 Million
Q4 2020

Jan 14, 2021

SELL
$55.93 - $74.5 $8,501 - $11,324
-152 Reduced 0.56%
26,850 $1.83 Million
Q3 2020

Oct 21, 2020

BUY
$56.71 - $65.71 $32,041 - $37,126
565 Added 2.14%
27,002 $1.58 Million
Q2 2020

Jul 15, 2020

BUY
$55.41 - $70.62 $134,369 - $171,253
2,425 Added 10.1%
26,437 $1.72 Million
Q1 2020

Apr 23, 2020

BUY
$52.3 - $76.05 $147,015 - $213,776
2,811 Added 13.26%
24,012 $1.42 Million
Q4 2019

Jan 15, 2020

BUY
$60.38 - $76.58 $73,240 - $92,891
1,213 Added 6.07%
21,201 $1.58 Million
Q3 2019

Oct 22, 2019

SELL
$54.09 - $64.3 $21,365 - $25,398
-395 Reduced 1.94%
19,988 $1.26 Million
Q2 2019

Aug 02, 2019

SELL
$52.13 - $57.33 $81,791 - $89,950
-1,569 Reduced 7.15%
20,383 $1.11 Million
Q1 2019

Apr 19, 2019

BUY
$52.36 - $69.88 $3,351 - $4,472
64 Added 0.29%
21,952 $1.18 Million
Q4 2018

Jan 15, 2019

SELL
$62.92 - $80.8 $14,786 - $18,988
-235 Reduced 1.06%
21,888 $1.43 Million
Q3 2018

Oct 18, 2018

BUY
$63.78 - $79.59 $76,089 - $94,950
1,193 Added 5.7%
22,123 $1.74 Million
Q2 2018

Jul 20, 2018

SELL
$60.71 - $72.18 $11,656 - $13,858
-192 Reduced 0.91%
20,930 $1.35 Million
Q1 2018

Apr 13, 2018

SELL
$60.6 - $83.63 $14,241 - $19,653
-235 Reduced 1.1%
21,122 $1.31 Million
Q4 2017

Jan 12, 2018

BUY
$66.8 - $80.91 $12,491 - $15,130
187 Added 0.88%
21,357 $1.55 Million
Q4 2017

Jan 10, 2018

BUY
$66.8 - $80.91 $95,457 - $115,620
1,429 Added 7.24%
21,170 $1.72 Million
Q3 2017

Oct 11, 2017

BUY
$75.35 - $83.31 $1.49 Million - $1.64 Million
19,741
19,741 $1.59 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.9B
  • 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 Capital City Trust CO Portfolio

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

News

Stay updated on Capital City Trust CO with notifications on news.