A detailed history of Glenmede Trust CO Na transactions in Cvs Health Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 332,790 shares of CVS stock, worth $18.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
332,790
Previous 614,633 45.86%
Holding current value
$18.8 Million
Previous $49 Million 59.91%
% of portfolio
0.1%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $15.1 Million - $22.4 Million
-281,843 Reduced 45.86%
332,790 $19.7 Million
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $330,866 - $374,206
-4,596 Reduced 0.74%
614,633 $49 Million
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $4.86 Million - $5.79 Million
-73,309 Reduced 10.59%
619,229 $48.9 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $1.15 Million - $1.35 Million
-17,644 Reduced 2.48%
692,538 $48.4 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $23,927 - $27,912
-359 Reduced 0.05%
710,182 $49.1 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $188,523 - $241,978
2,605 Added 0.37%
710,541 $52.8 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $610,690 - $718,157
6,920 Added 0.99%
707,936 $66 Million
Q3 2022

Nov 16, 2022

BUY
$92.53 - $106.43 $1.26 Million - $1.45 Million
13,623 Added 1.98%
701,016 $66.9 Million
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $212,784 - $255,936
-2,400 Reduced 0.35%
687,393 $63.7 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $1.14 Million - $1.26 Million
11,358 Added 1.67%
689,793 $69.8 Million
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $315,221 - $393,126
3,791 Added 0.56%
678,435 $70 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $340,532 - $372,097
4,254 Added 0.63%
674,644 $57.2 Million
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $2.03 Million - $2.48 Million
-27,561 Reduced 3.95%
670,390 $55.9 Million
Q1 2021

May 18, 2021

BUY
$68.13 - $76.3 $983,660 - $1.1 Million
14,438 Added 2.11%
697,951 $52.5 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $9.46 Million - $12.6 Million
169,106 Added 32.87%
683,513 $46.7 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $326,025 - $377,766
-5,749 Reduced 1.11%
514,407 $30 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $3.27 Million - $4.17 Million
58,980 Added 12.79%
520,156 $33.8 Million
Q4 2019

Feb 12, 2020

BUY
$60.38 - $76.58 $873,155 - $1.11 Million
14,461 Added 3.24%
461,176 $34.3 Million
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $1.3 Million - $1.55 Million
24,050 Added 5.69%
446,715 $28.2 Million
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $10.7 Million - $11.7 Million
-204,593 Reduced 32.62%
422,665 $23 Million
Q1 2019

May 14, 2019

SELL
$52.36 - $69.88 $8.73 Million - $11.6 Million
-166,649 Reduced 20.99%
627,258 $33.8 Million
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $8.42 Million - $10.8 Million
133,770 Added 20.26%
793,907 $52 Million
Q3 2018

Nov 15, 2018

BUY
$63.78 - $79.59 $17.1 Million - $21.3 Million
268,110 Added 68.39%
660,137 $52 Million
Q2 2018

Aug 15, 2018

SELL
$60.71 - $72.18 $5.89 Million - $7 Million
-96,985 Reduced 19.83%
392,027 $25.2 Million
Q4 2017

Feb 15, 2018

BUY
$66.8 - $80.91 $15.3 Million - $18.6 Million
229,723 Added 88.6%
489,012 $35.5 Million
Q3 2017

Nov 14, 2017

BUY
$75.35 - $83.31 $19.5 Million - $21.6 Million
259,289
259,289 $0

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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