Diversified Trust CO Cvs Health Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Diversified Trust CO holds 4,735 shares of CVS stock, worth $270,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,735

Previous 8,312 43.03%

Holding current value

$270,226

Previous $490,000 39.39%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$55.81 - $63.18 $199,632 - $225,994	-3,577 Reduced 43.03%	4,735 $297,000
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $13,514 - $20,049	-252 Reduced 2.94%	8,312 $490,000
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $177,023 - $200,211	-2,459 Reduced 22.31%	8,564 $683,000
Q4 2023 Jan 08, 2024	SELL	$66.29 - $79.0 $702,408 - $837,084	-10,596 Reduced 49.01%	11,023 $870,000
Q3 2023 Nov 17, 2023	SELL	$65.17 - $76.41 $99,905 - $117,136	-1,533 Reduced 6.62%	21,619 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $533 - $622	8 Added 0.03%	23,152 $1.6 Million
Q1 2023 Apr 07, 2023	BUY	$72.37 - $92.89 $455,134 - $584,185	6,289 Added 37.31%	23,144 $1.72 Million
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $172,617 - $202,993	1,956 Added 13.13%	16,855 $1.57 Million
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $13,416 - $15,432	145 Added 0.98%	14,899 $1.42 Million
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $179,093 - $215,412	-2,020 Reduced 12.04%	14,754 $1.37 Million
Q1 2022 Apr 07, 2022	BUY	$100.77 - $110.83 $68,120 - $74,921	676 Added 4.2%	16,774 $1.7 Million
Q4 2021 Jan 13, 2022	BUY	$83.15 - $103.7 $537,647 - $670,524	6,466 Added 67.13%	16,098 $1.66 Million
Q3 2021 Jan 13, 2022	SELL	$80.05 - $87.47 $225,100 - $245,965	-2,812 Reduced 22.6%	9,632 $817,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $71,133 - $86,576	964 Added 8.4%	12,444 $1.04 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $163,443 - $183,043	-2,399 Reduced 17.29%	11,480 $864,000
Q4 2020 Jan 08, 2021	SELL	$55.93 - $74.5 $115,495 - $153,842	-2,065 Reduced 12.95%	13,879 $948,000
Q3 2020 Oct 15, 2020	BUY	$56.71 - $65.71 $314,740 - $364,690	5,550 Added 53.4%	15,944 $931,000
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $575,931 - $734,024	10,394 New	10,394 $675,000
Q1 2019 May 22, 2019	SELL	$52.36 - $69.88 $202,528 - $270,295	-3,868 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $156,356 - $200,788	-2,485 Reduced 39.12%	3,868 $254,000
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $87,361 - $103,867	1,439 Added 29.28%	6,353 $408,000
Q1 2018 Jun 01, 2018	BUY	$60.6 - $83.63 $297,788 - $410,957	4,914 New	4,914 $305,000
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $179,491 - $217,405	-2,687 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $202,465 - $223,853	2,687	2,687 $219,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

992M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.9B
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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Diversified Trust CO Cvs Health Corp Transaction History