Coastline Trust CO Cvs Health Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Coastline Trust CO holds 100 shares of CVS stock, worth $5,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$5,176

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.81 - $63.18 $5,581 - $6,318	100 New	100 $6,000
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $271,172 - $317,942	-4,161 Reduced 25.16%	12,380 $864,000
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $127,234 - $148,424	-1,909 Reduced 10.35%	16,541 $1.14 Million
Q1 2023 May 31, 2023	SELL	$72.37 - $92.89 $65,567 - $84,158	-906 Reduced 4.68%	18,450 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $625,427 - $735,488	-7,087 Reduced 26.8%	19,356 $1.8 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $101,412 - $116,647	-1,096 Reduced 3.98%	26,443 $2.52 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $161,804 - $194,618	1,825 Added 7.1%	27,539 $2.55 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $114,877 - $126,346	-1,140 Reduced 4.25%	25,714 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $37,417 - $46,665	-450 Reduced 1.65%	26,854 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $2,401 - $2,624	-30 Reduced 0.11%	27,304 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $64,935 - $79,032	-880 Reduced 3.12%	27,334 $2.28 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $230,279 - $257,894	-3,380 Reduced 10.7%	28,214 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $84,733 - $112,867	1,515 Added 5.04%	31,594 $2.16 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $147,446 - $170,845	-2,600 Reduced 7.96%	30,079 $1.76 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $108,603 - $138,415	-1,960 Reduced 5.66%	32,679 $2.12 Million
Q1 2020 Jun 10, 2020	BUY	$52.3 - $76.05 $1,307 - $1,901	25 Added 0.07%	34,639 $2.06 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $2,656 - $3,369	-44 Reduced 0.13%	34,614 $2.57 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $160,322 - $190,585	2,964 Added 9.35%	34,658 $2.19 Million
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $35,187 - $38,697	675 Added 2.18%	31,694 $1.73 Million
Q1 2019 Apr 25, 2019	SELL	$52.36 - $69.88 $73,146 - $97,622	-1,397 Reduced 4.31%	31,019 $1.67 Million
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $337,062 - $432,845	5,357 Added 19.8%	32,416 $2.12 Million
Q3 2018 Oct 17, 2018	SELL	$63.78 - $79.59 $29,019 - $36,213	-455 Reduced 1.65%	27,059 $2.13 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $32,783 - $38,977	-540 Reduced 1.92%	27,514 $1.77 Million
Q1 2018 Apr 16, 2018	SELL	$60.6 - $83.63 $63,024 - $86,975	-1,040 Reduced 3.57%	28,054 $1.75 Million
Q4 2017 Jan 17, 2018	SELL	$66.8 - $80.91 $449,230 - $544,119	-6,725 Reduced 18.77%	29,094 $2.11 Million
Q3 2017 Nov 17, 2017	SELL	$75.35 - $83.31 $51,237 - $56,650	-680 Reduced 1.86%	35,819 $2.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,499	36,499 $2.94 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $68B
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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