Global Trust Asset Management, LLC Cvs Health Corp Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 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 340 shares of CVS stock, worth $22,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340
Previous 10,128 96.64%
Holding current value
$22,382
Previous $636,000 97.64%
% of portfolio
0.01%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$43.78 - $67.46 $428,518 - $660,298
-9,788 Reduced 96.64%
340 $15,000
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
1,975
Shares Held
1.02B
Call Options Held
31.8M
Put Options Held
28.8M
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 $86.4B
  • 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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