Davidson Trust CO Cvs Health Corp Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Davidson Trust CO holds 5,608 shares of CVS stock, worth $248,770. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,608

Previous 4,494 24.79%

Holding current value

$248,770

Previous $265,000 32.83%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $62,172 - $70,382	1,114 Added 24.79%	5,608 $352,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $24,026 - $35,642	-448 Reduced 9.07%	4,494 $265,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $102,225 - $115,616	1,420 Added 40.32%	4,942 $394,000
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $22,434 - $28,795	310 Added 9.65%	3,522 $261,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $31,240 - $36,738	-354 Reduced 9.93%	3,212 $299,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $92 - $106	-1 Reduced 0.03%	3,566 $340,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $37,680 - $45,322	-425 Reduced 10.65%	3,567 $331,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $33,254 - $36,573	330 Added 9.01%	3,992 $404,000
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $12,472 - $15,555	-150 Reduced 3.93%	3,662 $378,000
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $12,007 - $13,120	150 Added 4.1%	3,812 $323,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $60,581 - $73,734	-821 Reduced 18.31%	3,662 $305,000
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $4,087 - $4,578	60 Added 1.36%	4,483 $336,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $67,339 - $89,698	-1,204 Reduced 21.4%	4,423 $302,000
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $39,697 - $45,996	700 Added 14.21%	5,627 $328,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $65,605 - $83,614	1,184 Added 31.63%	4,927 $320,000
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $20,344 - $29,583	389 Added 11.6%	3,743 $222,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $202,514 - $256,849	3,354 New	3,354 $249,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Davidson Trust CO Cvs Health Corp Transaction History