Glenview Trust CO Cvs Health Corp Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Glenview Trust CO holds 191,387 shares of CVS stock, worth $11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

191,387

Previous 155,486 23.09%

Holding current value

$11 Million

Previous $12.3 Million 24.34%

% of portfolio

0.33%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $2.58 Million - $2.92 Million	35,901 Added 23.09%	191,387 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $2.66 Million - $3.17 Million	40,151 Added 34.81%	155,486 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $2.09 Million - $2.45 Million	32,024 Added 38.44%	115,335 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $215,279 - $251,132	3,230 Added 4.03%	83,311 $5.76 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $256,262 - $328,923	3,541 Added 4.63%	80,081 $5.95 Million

Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $939,774 - $1.11 Million	10,649 Added 16.16%	76,540 $7.13 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $1.44 Million - $1.65 Million	15,523 Added 30.82%	65,891 $6.28 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $2.7 Million - $3.25 Million	30,495 Added 153.45%	50,368 $4.67 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $13,603 - $14,962	135 Added 0.68%	19,873 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $592,443 - $738,862	7,125 Added 56.49%	19,738 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $159,059 - $173,802	1,987 Added 18.7%	12,613 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $53,940 - $65,651	731 Added 7.39%	10,626 $887,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $291,937 - $326,945	4,285 Added 76.38%	9,895 $745,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $13,646 - $18,178	244 Added 4.55%	5,610 $383,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $31,020 - $35,943	-547 Reduced 9.25%	5,366 $313,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $55,797 - $71,114	-1,007 Reduced 14.55%	5,913 $384,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $13,075 - $19,012	-250 Reduced 3.49%	6,920 $411,000
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $20,589 - $26,113	-341 Reduced 4.54%	7,170 $533,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $15,902 - $18,904	294 Added 4.07%	7,511 $474,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $175,156 - $192,628	-3,360 Reduced 31.77%	7,217 $0
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $146,346 - $195,314	-2,795 Reduced 20.9%	10,577 $571,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $124,329 - $159,660	1,976 Added 17.34%	13,372 $876,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $75,515 - $94,234	-1,184 Reduced 9.41%	11,396 $897,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $1.76 Million - $2.09 Million	-28,946 Reduced 69.71%	12,580 $810,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $1.59 Million - $2.19 Million	-26,166 Reduced 38.65%	41,526 $0
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $2.33 Million - $2.82 Million	-34,909 Reduced 34.02%	67,692 $4.91 Million
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $7.73 Million - $8.55 Million	102,601	102,601 $8.34 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Cvs Health Corp Transaction History