Fiduciary Trust CO Cvs Health Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 108,151 shares of CVS stock, worth $4.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,151

Previous 107,776 0.35%

Holding current value

$4.77 Million

Previous $6.37 Million 6.77%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $20,928 - $23,692	375 Added 0.35%	108,151 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $3.85 Million - $5.71 Million	-71,765 Reduced 39.97%	107,776 $6.37 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $239,150 - $270,477	-3,322 Reduced 1.82%	179,541 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $868,332 - $1.03 Million	-13,099 Reduced 6.68%	182,863 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $370,621 - $434,543	-5,687 Reduced 2.82%	195,962 $13.7 Million
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $770,540 - $898,867	-11,561 Reduced 5.42%	201,649 $13.9 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $287,743 - $369,330	-3,976 Reduced 1.83%	213,210 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $103,693 - $121,941	1,175 Added 0.54%	217,186 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $281,753 - $324,079	3,045 Added 1.43%	216,011 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $80,680 - $97,042	-910 Reduced 0.43%	212,966 $19.7 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $114,172 - $125,570	-1,133 Reduced 0.53%	213,876 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $106,598 - $132,943	-1,282 Reduced 0.59%	215,009 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $179,392 - $196,020	-2,241 Reduced 1.03%	216,291 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $850,503 - $1.04 Million	-11,526 Reduced 5.01%	218,532 $18.2 Million
Q1 2021 May 19, 2021	SELL	$68.13 - $76.3 $586,326 - $656,637	-8,606 Reduced 3.61%	230,058 $17.3 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $105,483 - $140,507	-1,886 Reduced 0.78%	238,664 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $738,647 - $855,872	13,025 Added 5.72%	240,550 $14 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $764,768 - $974,697	-13,802 Reduced 5.72%	227,525 $14.8 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.35 Million - $1.96 Million	25,799 Added 11.97%	241,327 $14.3 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $543,118 - $688,837	-8,995 Reduced 4.01%	215,528 $16 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $234,588 - $278,869	-4,337 Reduced 1.9%	224,523 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $1.06 Million - $1.17 Million	-20,378 Reduced 8.18%	228,860 $12.5 Million
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $565,016 - $754,075	-10,791 Reduced 4.15%	249,238 $13.4 Million
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $191,528 - $245,955	3,044 Added 1.18%	260,029 $17 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $746,162 - $931,123	-11,699 Reduced 4.35%	256,985 $20.2 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $4.52 Million - $5.37 Million	-74,401 Reduced 21.69%	268,684 $17.3 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $572,367 - $789,885	-9,445 Reduced 2.68%	343,085 $21.3 Million
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $702,268 - $850,606	-10,513 Reduced 2.9%	352,530 $25.6 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $27.4 Million - $30.2 Million	363,043	363,043 $29.5 Million

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 $57.9B
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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Fiduciary Trust CO Cvs Health Corp Transaction History