Hemenway Trust CO LLC Cvs Health Corp Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 25,686 shares of CVS stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,686
Previous 73,290 64.95%
Holding current value
$1.48 Million
Previous $5.85 Million 74.05%
% of portfolio
0.14%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$53.63 - $79.56 $2.55 Million - $3.79 Million
-47,604 Reduced 64.95%
25,686 $1.52 Million
Q1 2024

May 03, 2024
SELL
$71.99 - $81.42 $2.91 Million - $3.29 Million
-40,393 Reduced 35.53%
73,290 $5.85 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $2.14 Million - $2.56 Million
-32,348 Reduced 22.15%
113,683 $8.98 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $1.76 Million - $2.06 Million
-27,016 Reduced 15.61%
146,031 $10.2 Million
Q2 2023

Aug 11, 2023
SELL
$66.65 - $77.75 $109,439 - $127,665
-1,642 Reduced 0.94%
173,047 $12 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $75,843 - $97,348
-1,048 Reduced 0.6%
174,689 $13 Million
Q4 2022

Feb 08, 2023
SELL
$88.25 - $103.78 $753,919 - $886,592
-8,543 Reduced 4.64%
175,737 $16.4 Million
Q3 2022

Nov 08, 2022
BUY
$92.53 - $106.43 $207,822 - $239,041
2,246 Added 1.23%
184,280 $17.6 Million
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $540,205 - $649,757
-6,093 Reduced 3.24%
182,034 $16.9 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $369,725 - $406,635
3,669 Added 1.99%
188,127 $19 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $145,096 - $180,956
1,745 Added 0.96%
184,458 $19 Million
Q3 2021

Nov 10, 2021
BUY
$80.05 - $87.47 $170,906 - $186,748
2,135 Added 1.18%
182,713 $15.5 Million
Q2 2021

Aug 09, 2021
BUY
$73.79 - $89.81 $357,364 - $434,949
4,843 Added 2.76%
180,578 $15.1 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $592,458 - $663,504
8,696 Added 5.21%
175,735 $13.2 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $590,229 - $786,198
10,553 Added 6.74%
167,039 $11.4 Million
Q3 2020

Oct 28, 2020
BUY
$56.71 - $65.71 $195,422 - $226,436
3,446 Added 2.25%
156,486 $9.14 Million
Q2 2020

Jul 28, 2020
BUY
$55.41 - $70.62 $164,567 - $209,741
2,970 Added 1.98%
153,040 $9.94 Million
Q1 2020

May 07, 2020
BUY
$52.3 - $76.05 $385,032 - $559,880
7,362 Added 5.16%
150,070 $8.9 Million
Q4 2019

Jan 15, 2020
BUY
$60.38 - $76.58 $86,101 - $109,203
1,426 Added 1.01%
142,708 $10.6 Million
Q3 2019

Nov 04, 2019
SELL
$54.09 - $64.3 $300,902 - $357,700
-5,563 Reduced 3.79%
141,282 $8.91 Million
Q2 2019

Jul 24, 2019
SELL
$52.13 - $57.33 $13,345 - $14,676
-256 Reduced 0.17%
146,845 $8 Million
Q1 2019

Apr 29, 2019
BUY
$52.36 - $69.88 $494,068 - $659,387
9,436 Added 6.85%
147,101 $7.93 Million
Q4 2018

Jan 24, 2019
SELL
$62.92 - $80.8 $644,174 - $827,230
-10,238 Reduced 6.92%
137,665 $9.02 Million
Q3 2018

Oct 15, 2018
SELL
$63.78 - $79.59 $365,331 - $455,891
-5,728 Reduced 3.73%
147,903 $11.6 Million
Q2 2018

Jul 30, 2018
BUY
$60.71 - $72.18 $33,147 - $39,410
546 Added 0.36%
153,631 $9.89 Million
Q1 2018

Apr 24, 2018
SELL
$60.6 - $83.63 $125,139 - $172,695
-2,065 Reduced 1.33%
153,085 $9.52 Million
Q4 2017

Feb 02, 2018
SELL
$66.8 - $80.91 $71,075 - $86,088
-1,064 Reduced 0.68%
155,150 $11.2 Million
Q3 2017

Oct 26, 2017
BUY
$75.35 - $83.31 $11.8 Million - $13 Million
156,214
156,214 $12.7 Million

Others Institutions Holding CVS

# of Institutions
2,162
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
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 $75.8B
  • 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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