A detailed history of Community Trust & Investment CO transactions in Cvs Health Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 253,814 shares of CVS stock, worth $15.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
253,814
Previous 255,849 0.8%
Holding current value
$15.6 Million
Previous $20.4 Million 26.54%
% of portfolio
1.04%
Previous 1.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$53.63 - $79.56 $109,137 - $161,904
-2,035 Reduced 0.8%
253,814 $15 Million
Q1 2024

May 23, 2024

BUY
$71.99 - $81.42 $239,366 - $270,721
3,325 Added 1.32%
255,849 $20.4 Million
Q4 2023

Jan 11, 2024

SELL
$66.29 - $79.0 $141,263 - $168,349
-2,131 Reduced 0.84%
252,524 $19.9 Million
Q3 2023

Oct 16, 2023

BUY
$65.17 - $76.41 $769,657 - $902,402
11,810 Added 4.86%
254,655 $17.8 Million
Q2 2023

Jul 12, 2023

BUY
$66.65 - $77.75 $696,159 - $812,098
10,445 Added 4.49%
242,845 $16.8 Million
Q1 2023

Apr 18, 2023

BUY
$72.37 - $92.89 $1.53 Million - $1.96 Million
21,133 Added 10.0%
232,400 $17.3 Million
Q4 2022

Jan 27, 2023

SELL
$88.25 - $103.78 $10,854 - $12,764
-123 Reduced 0.06%
211,267 $0
Q4 2022

Jan 11, 2023

SELL
$88.25 - $103.78 $1.38 Million - $1.62 Million
-15,619 Reduced 6.88%
211,390 $19.7 Million
Q3 2022

Oct 17, 2022

BUY
$92.53 - $106.43 $53,667 - $61,729
580 Added 0.26%
227,009 $21.7 Million
Q2 2022

Jul 12, 2022

BUY
$88.66 - $106.64 $425,390 - $511,658
4,798 Added 2.16%
226,429 $21 Million
Q1 2022

Apr 25, 2022

SELL
$100.77 - $110.83 $4.89 Million - $5.38 Million
-48,550 Reduced 17.97%
221,631 $22.4 Million
Q4 2021

Jan 21, 2022

SELL
$83.15 - $103.7 $179,188 - $223,473
-2,155 Reduced 0.79%
270,181 $27.9 Million
Q3 2021

Oct 26, 2021

BUY
$80.05 - $87.47 $438,433 - $479,073
5,477 Added 2.05%
272,336 $23.1 Million
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $3.32 Million - $4.04 Million
-44,992 Reduced 14.43%
266,859 $22.3 Million
Q1 2021

Apr 14, 2021

BUY
$68.13 - $76.3 $19,962 - $22,355
293 Added 0.09%
311,851 $23.5 Million
Q4 2020

Jan 26, 2021

SELL
$55.93 - $74.5 $344,752 - $459,218
-6,164 Reduced 1.94%
311,558 $21.3 Million
Q3 2020

Oct 21, 2020

BUY
$56.71 - $65.71 $2.58 Million - $2.99 Million
45,482 Added 16.71%
317,722 $18.6 Million
Q2 2020

Jul 21, 2020

SELL
$55.41 - $70.62 $40,615 - $51,764
-733 Reduced 0.27%
272,240 $17.7 Million
Q1 2020

Apr 17, 2020

BUY
$52.3 - $76.05 $2.42 Million - $3.52 Million
46,248 Added 20.4%
272,973 $16.2 Million
Q4 2019

Jan 10, 2020

SELL
$60.38 - $76.58 $953,400 - $1.21 Million
-15,790 Reduced 6.51%
226,725 $16.8 Million
Q3 2019

Oct 11, 2019

SELL
$54.09 - $64.3 $439,805 - $522,823
-8,131 Reduced 3.24%
242,515 $15.3 Million
Q2 2019

Jul 17, 2019

BUY
$52.13 - $57.33 $308,557 - $339,336
5,919 Added 2.42%
250,646 $13.7 Million
Q1 2019

Apr 12, 2019

BUY
$52.36 - $69.88 $4.86 Million - $6.49 Million
92,908 Added 61.2%
244,727 $13.2 Million
Q4 2018

Jan 16, 2019

BUY
$62.92 - $80.8 $9.55 Million - $12.3 Million
151,819 New
151,819 $9.95 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 $80.6B
  • 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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