Haverford Trust CO Cvs Health Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Haverford Trust CO holds 101,078 shares of CVS stock, worth $4.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,078

Previous 137,731 26.61%

Holding current value

$4.48 Million

Previous $8.13 Million 21.92%

% of portfolio

0.06%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $2.05 Million - $2.32 Million	-36,653 Reduced 26.61%	101,078 $6.35 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $77.7 Million - $115 Million	-1,449,304 Reduced 91.32%	137,731 $8.13 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $7.52 Million - $8.51 Million	-104,494 Reduced 6.18%	1,587,035 $127 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $7.41 Million - $8.83 Million	-111,789 Reduced 6.2%	1,691,529 $134 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $32.9 Million - $38.6 Million	-505,579 Reduced 21.9%	1,803,318 $126 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $214,146 - $249,810	3,213 Added 0.14%	2,308,897 $160 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $1.27 Million - $1.63 Million	17,594 Added 0.77%	2,305,684 $171 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $1.29 Million - $1.52 Million	-14,599 Reduced 0.63%	2,288,090 $213 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $12.5 Million - $14.4 Million	-135,450 Reduced 5.56%	2,302,689 $220 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $262,344 - $315,547	-2,959 Reduced 0.12%	2,438,139 $226 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $1.63 Million - $1.8 Million	-16,204 Reduced 0.66%	2,441,098 $247 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $432,629 - $539,551	-5,203 Reduced 0.21%	2,457,302 $253 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $6.71 Million - $7.33 Million	-83,762 Reduced 3.29%	2,462,505 $209 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $172 Million - $210 Million	2,333,806 Added 1098.46%	2,546,267 $212 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $170 Million - $206 Million	-2,298,114 Reduced 91.54%	212,461 $212 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $12.8 Million - $14.4 Million	188,559 Added 8.12%	2,510,575 $189 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $1.62 Million - $2.15 Million	28,895 Added 1.26%	2,322,016 $159 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $680 - $788	-12 Reduced -0.0%	2,293,121 $134 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $1.87 Million - $2.38 Million	-33,680 Reduced 1.45%	2,293,133 $149 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $4.76 Million - $6.92 Million	90,958 Added 4.07%	2,326,813 $138 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $258,486 - $327,838	4,281 Added 0.19%	2,235,855 $166 Million
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $35.3 Million - $42 Million	652,905 Added 41.36%	2,231,574 $141 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $2.41 Million - $2.65 Million	46,182 Added 3.01%	1,578,669 $86 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $5.94 Million - $7.93 Million	113,513 Added 8.0%	1,532,487 $82.6 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $4.76 Million - $6.11 Million	75,605 Added 5.63%	1,418,974 $93 Million
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $781,942 - $975,773	12,260 Added 0.92%	1,343,369 $106 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $18.3 Million - $21.7 Million	300,852 Added 29.2%	1,331,109 $85.7 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $384,385 - $530,465	6,343 Added 0.62%	1,030,257 $64.1 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $1.38 Million - $1.67 Million	-20,607 Reduced 1.97%	1,023,914 $74.2 Million
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $1.14 Million - $1.26 Million	-15,122 Reduced 1.43%	1,044,521 $84.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,059,643	1,059,643 $85.3 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Haverford Trust CO Cvs Health Corp Transaction History