Central Trust CO Cvs Health Corp Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Central Trust CO holds 13,523 shares of CVS stock, worth $763,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,523

Previous 18,972 28.72%

Holding current value

$763,779

Previous $1.19 Million 49.08%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$43.78 - $67.46 $238,557 - $367,589	-5,449 Reduced 28.72%	13,523 $607,000
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $573,894 - $649,679	-10,283 Reduced 35.15%	18,972 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $226,962 - $336,697	-4,232 Reduced 12.64%	29,255 $1.73 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $118,495 - $134,017	-1,646 Reduced 4.69%	33,487 $2.67 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $223,993 - $266,941	-3,379 Reduced 8.77%	35,133 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $499,984 - $586,217	-7,672 Reduced 16.61%	38,512 $2.69 Million
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $591,585 - $690,109	-8,876 Reduced 16.12%	46,184 $3.19 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $918,881 - $1.18 Million	-12,697 Reduced 18.74%	55,060 $4.09 Million
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $612,719 - $720,544	6,943 Added 11.42%	67,757 $0
Q3 2022 Nov 17, 2022	SELL	$92.53 - $106.43 $200,049 - $230,101	-2,162 Reduced 3.43%	60,814 $5.8 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $136,093 - $163,692	-1,535 Reduced 2.38%	62,976 $5.84 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $220,283 - $242,274	-2,186 Reduced 3.28%	64,511 $6.53 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $181,183 - $225,962	-2,179 Reduced 3.16%	66,697 $6.88 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $698,196 - $762,913	-8,722 Reduced 11.24%	68,876 $5.84 Million
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $245,277 - $298,528	-3,324 Reduced 4.11%	77,598 $6.47 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $1.22 Million - $1.36 Million	-17,860 Reduced 18.08%	80,922 $6.09 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $36,354 - $48,425	650 Added 0.66%	98,782 $6.75 Million
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $104,232 - $120,774	-1,838 Reduced 1.84%	98,132 $5.73 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $495,199 - $631,130	8,937 Added 9.82%	99,970 $6.5 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $537,853 - $782,098	10,284 Added 12.74%	91,033 $5.4 Million
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $76,078 - $96,490	1,260 Added 1.59%	80,749 $6 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $357,210 - $424,637	6,604 Added 9.06%	79,489 $5.01 Million
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $83,043 - $91,326	-1,593 Reduced 2.14%	72,885 $0
Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $1.16 Million - $1.54 Million	22,077 Added 42.13%	74,478 $0
Q4 2018 Jan 08, 2019	BUY	$62.92 - $80.8 $1.04 Million - $1.33 Million	16,514 Added 46.02%	52,401 $3.43 Million
Q3 2018 Oct 04, 2018	SELL	$63.78 - $79.59 $5,102 - $6,367	-80 Reduced 0.22%	35,887 $0
Q2 2018 Jul 09, 2018	BUY	$60.71 - $72.18 $22,159 - $26,345	365 Added 1.03%	35,967 $0
Q1 2018 Apr 04, 2018	SELL	$60.6 - $83.63 $29,209 - $40,309	-482 Reduced 1.34%	35,602 $0
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $545,088 - $660,225	-8,160 Reduced 18.44%	36,084 $0
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $3.33 Million - $3.69 Million	44,244	44,244 $0

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

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