Global Trust Asset Management, LLC Cvs Health Corp Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,128 shares of CVS stock, worth $565,243. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,128

Previous 18,405 44.97%

Holding current value

$565,243

Previous $1.09 Million 41.44%

% of portfolio

0.24%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $461,939 - $522,940	-8,277 Reduced 44.97%	10,128 $636,000
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $63,390 - $94,039	-1,182 Reduced 6.03%	18,405 $1.09 Million
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $156,290 - $176,762	-2,171 Reduced 9.98%	19,587 $1.56 Million
Q4 2023 Jan 16, 2024	SELL	$66.29 - $79.0 $143,981 - $171,588	-2,172 Reduced 9.08%	21,758 $1.72 Million
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $223,989 - $262,621	-3,437 Reduced 12.56%	23,930 $1.67 Million
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $97,508 - $113,748	-1,463 Reduced 5.07%	27,367 $1.89 Million
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $38,645 - $49,603	-534 Reduced 1.82%	28,830 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $87,897 - $103,364	996 Added 3.51%	29,364 $2.74 Million
Q3 2022 Oct 07, 2022	BUY	$92.53 - $106.43 $13,786 - $15,858	149 Added 0.53%	28,368 $2.71 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $195,229 - $234,821	2,202 Added 8.46%	28,219 $2.62 Million
Q1 2022 Apr 12, 2022	BUY	$100.77 - $110.83 $25,998 - $28,594	258 Added 1.0%	26,017 $2.63 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $81,237 - $101,314	-977 Reduced 3.65%	25,759 $2.66 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $16,410 - $17,931	205 Added 0.77%	26,736 $2.27 Million
Q2 2021 Jul 13, 2021	SELL	$73.79 - $89.81 $10,109 - $12,303	-137 Reduced 0.51%	26,531 $2.21 Million
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $95,858 - $107,354	-1,407 Reduced 5.01%	26,668 $2.01 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $30,034 - $40,006	-537 Reduced 1.88%	28,075 $1.92 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $108,145 - $125,308	1,907 Added 7.14%	28,612 $1.66 Million
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $45,879 - $58,473	828 Added 3.2%	26,705 $1.74 Million
Q1 2020 Apr 06, 2020	SELL	$52.3 - $76.05 $261 - $380	-5 Reduced 0.02%	25,877 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $32,562 - $38,708	-602 Reduced 2.27%	25,882 $1.63 Million
Q2 2019 Jul 23, 2019	SELL	$52.13 - $57.33 $1,042 - $1,146	-20 Reduced 0.08%	26,484 $1.44 Million
Q1 2019 Apr 05, 2019	BUY	$52.36 - $69.88 $516,897 - $689,855	9,872 Added 59.36%	26,504 $1.43 Million
Q4 2018 Jan 11, 2019	SELL	$62.92 - $80.8 $95,890 - $123,139	-1,524 Reduced 8.39%	16,632 $1.09 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $361,377 - $450,956	5,666 Added 45.36%	18,156 $1.43 Million
Q2 2018 Jul 18, 2018	BUY	$60.71 - $72.18 $13,052 - $15,518	215 Added 1.75%	12,490 $804,000
Q1 2018 Apr 26, 2018	BUY	$60.6 - $83.63 $154,772 - $213,591	2,554 Added 26.27%	12,275 $764,000
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $649,362 - $786,526	9,721	9,721 $705,000

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.3B
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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Global Trust Asset Management, LLC Cvs Health Corp Transaction History