Fiduciary Trust CO Cvs Health Corp Transaction History

Fiduciary Trust CO

  • $6.36 Billion
  • Q1 2024

A detailed history of Fiduciary Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 179,541 shares of CVS stock, worth $10.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
179,541
Previous 182,863 1.82%
Holding current value
$10.2 Million
Previous $14.4 Million 0.82%
% of portfolio
0.23%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,379
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $74.4B
  • 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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