A detailed history of Colonial Trust CO / Sc transactions in Cvs Health Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,048 shares of CVS stock, worth $246,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,048
Previous 2,750 47.2%
Holding current value
$246,928
Previous $217,000 48.39%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $93,443 - $105,683
1,298 Added 47.2%
4,048 $322,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $152,732 - $182,016
-2,304 Reduced 45.59%
2,750 $217,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $1,433 - $1,681
-22 Reduced 0.43%
5,054 $352,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $87,044 - $101,541
1,306 Added 34.64%
5,076 $350,000
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $62,165 - $79,792
859 Added 29.51%
3,770 $280,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $49,067 - $57,701
556 Added 23.61%
2,911 $271,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $217,908 - $250,642
2,355 New
2,355 $225,000

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 $80.1B
  • 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...
More about CVS
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