Dorsey & Whitney Trust CO LLC Cvs Health Corp Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,663 shares of CVS stock, worth $450,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,663
Previous 11,858 43.81%
Holding current value
$450,218
Previous $745,000 59.87%
% of portfolio
0.02%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$43.78 - $67.46 $227,437 - $350,454
-5,195 Reduced 43.81%
6,663 $299,000
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $310,247 - $351,217
-5,559 Reduced 31.92%
11,858 $745,000
Q2 2024

Aug 07, 2024
SELL
$53.63 - $79.56 $172,581 - $256,024
-3,218 Reduced 15.59%
17,417 $1.03 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $166,224 - $187,998
-2,309 Reduced 10.06%
20,635 $1.65 Million
Q4 2023

Feb 12, 2024
BUY
$66.29 - $79.0 $39,906 - $47,558
602 Added 2.69%
22,944 $1.81 Million
Q3 2023

Nov 08, 2023
SELL
$65.17 - $76.41 $104,272 - $122,256
-1,600 Reduced 6.68%
22,342 $1.56 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $184,487 - $215,212
2,768 Added 13.07%
23,942 $1.66 Million
Q1 2023

May 11, 2023
BUY
$72.37 - $92.89 $51,382 - $65,951
710 Added 3.47%
21,174 $1.57 Million
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $63,275 - $74,410
717 Added 3.63%
20,464 $1.91 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $4,071 - $4,682
-44 Reduced 0.22%
19,747 $1.88 Million
Q2 2022

Aug 12, 2022
BUY
$88.66 - $106.64 $74,917 - $90,110
845 Added 4.46%
19,791 $1.83 Million
Q1 2022

May 11, 2022
BUY
$100.77 - $110.83 $69,531 - $76,472
690 Added 3.78%
18,946 $1.92 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $190,579 - $237,680
2,292 Added 14.36%
18,256 $1.88 Million
Q2 2021

Aug 11, 2021
SELL
$73.79 - $89.81 $20,292 - $24,697
-275 Reduced 1.69%
15,964 $1.33 Million
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $51,097 - $57,225
-750 Reduced 4.41%
16,239 $1.22 Million
Q4 2020

Feb 05, 2021
BUY
$55.93 - $74.5 $2,069 - $2,756
37 Added 0.22%
16,989 $1.16 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $67,087 - $77,734
-1,183 Reduced 6.52%
16,952 $991,000
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $71,977 - $91,735
1,299 Added 7.72%
18,135 $1.18 Million
Q1 2020

May 12, 2020
BUY
$52.3 - $76.05 $69,297 - $100,766
1,325 Added 8.54%
16,836 $998,000
Q4 2019

Feb 06, 2020
BUY
$60.38 - $76.58 $80,546 - $102,157
1,334 Added 9.41%
15,511 $1.15 Million
Q3 2019

Nov 08, 2019
BUY
$54.09 - $64.3 $289,219 - $343,812
5,347 Added 60.55%
14,177 $895,000
Q2 2019

Aug 13, 2019
SELL
$52.13 - $57.33 $938 - $1,031
-18 Reduced 0.2%
8,830 $481,000
Q1 2019

May 14, 2019
SELL
$52.36 - $69.88 $63,093 - $84,205
-1,205 Reduced 11.99%
8,848 $477,000
Q4 2018

Jan 25, 2019
BUY
$62.92 - $80.8 $29,509 - $37,895
469 Added 4.89%
10,053 $660,000
Q3 2018

Oct 26, 2018
BUY
$63.78 - $79.59 $185,472 - $231,447
2,908 Added 43.56%
9,584 $756,000
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $92,157 - $109,569
-1,518 Reduced 18.53%
6,676 $429,000
Q1 2018

May 08, 2018
SELL
$60.6 - $83.63 $82,961 - $114,489
-1,369 Reduced 14.32%
8,194 $509,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $487,506 - $590,481
-7,298 Reduced 43.28%
9,563 $694,000
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $1.27 Million - $1.4 Million
16,861
16,861 $1.37 Million

Others Institutions Holding CVS

# of Institutions
1,980
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $88.7B
  • 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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