Greenleaf Trust Cvs Health Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Greenleaf Trust holds 16,949 shares of CVS stock, worth $964,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,949

Previous 23,401 27.57%

Holding current value

$964,398

Previous $1.47 Million 48.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$43.78 - $67.46 $282,468 - $435,251	-6,452 Reduced 27.57%	16,949 $760,000
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $160,397 - $181,579	-2,874 Reduced 10.94%	23,401 $1.47 Million
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $218,542 - $324,207	-4,075 Reduced 13.43%	26,275 $1.55 Million
Q1 2024 Apr 29, 2024	BUY	$71.99 - $81.42 $150,027 - $169,679	2,084 Added 7.37%	30,350 $2.42 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $423,129 - $504,257	-6,383 Reduced 18.42%	28,266 $2.23 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $35,908 - $42,101	551 Added 1.62%	34,649 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $314,721 - $367,135	-4,722 Reduced 12.16%	34,098 $2.36 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $11,289 - $14,490	-156 Reduced 0.4%	38,820 $2.88 Million
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $15,090 - $17,746	-171 Reduced 0.44%	38,976 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $282,586 - $325,037	3,054 Added 8.46%	39,147 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $23,760 - $28,579	268 Added 0.75%	36,093 $3.34 Million
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $316,014 - $347,562	3,136 Added 9.59%	35,825 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $126,055 - $157,209	1,516 Added 4.86%	32,689 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $80,850 - $88,344	1,010 Added 3.35%	31,173 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $8,116 - $9,879	-110 Reduced 0.36%	30,163 $2.52 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $277,970 - $311,304	4,080 Added 15.58%	30,273 $2.28 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $97,150 - $129,406	1,737 Added 7.1%	26,193 $1.79 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $110,981 - $128,594	-1,957 Reduced 7.41%	24,456 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $11,691 - $14,900	-211 Reduced 0.79%	26,413 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $117,988 - $171,568	2,256 Added 9.26%	26,624 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $71,610 - $90,823	1,186 Added 5.12%	24,368 $1.81 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $88,220 - $104,873	1,631 Added 7.57%	23,182 $1.46 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $648,288 - $712,955	12,436 Added 136.43%	21,551 $1.17 Million
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $454,013 - $605,929	-8,671 Reduced 48.75%	9,115 $492,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $224,561 - $288,375	3,569 Added 25.1%	17,786 $1.17 Million
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $174,884 - $218,235	2,742 Added 23.9%	14,217 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $244,661 - $290,885	4,030 Added 54.13%	11,475 $738,000
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $64,054 - $88,396	-1,057 Reduced 12.43%	7,445 $463,000
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $267,734 - $324,287	4,008 Added 89.19%	8,502 $616,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $338,622 - $374,395	4,494	4,494 $365,000

Others Institutions Holding CVS

# of Institutions

2,009

Shares Held

965M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account