A detailed history of Cetera Trust Company, N.A transactions in Cvs Health Corp stock. As of the latest transaction made, Cetera Trust Company, N.A holds 17,043 shares of CVS stock, worth $973,155. This represents 0.66% of its overall portfolio holdings.

Number of Shares
17,043
Previous 18,233 6.53%
Holding current value
$973,155
Previous $1.08 Billion 0.48%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Oct 21, 2024

SELL
$55.81 - $63.18 $66,413 - $75,184
-1,190 Reduced 6.53%
17,043 $1.07 Billion
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $80,981 - $120,135
-1,510 Reduced 7.65%
18,233 $1.08 Billion
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $28,795 - $32,568
400 Added 2.07%
19,743 $1.57 Billion
Q4 2023

Feb 01, 2024

BUY
$66.29 - $79.0 $1.28 Million - $1.53 Million
19,343 New
19,343 $1.53 Billion

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 $75B
  • 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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