Heritage Trust CO Cvs Health Corp Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Heritage Trust CO holds 23,327 shares of CVS stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,327

Previous 22,594 3.24%

Holding current value

$1.34 Million

Previous $1.78 Million 4.26%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $52,768 - $59,680	733 Added 3.24%	23,327 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $105,599 - $125,847	1,593 Added 7.59%	22,594 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $28,935 - $33,926	444 Added 2.16%	21,001 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $28,192 - $32,888	423 Added 2.1%	20,557 $1.42 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $56,593 - $72,639	782 Added 4.04%	20,134 $1.5 Million

Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $71,306 - $83,854	-808 Reduced 4.01%	19,352 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $21,929 - $25,223	237 Added 1.19%	20,160 $1.92 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $10,639 - $12,796	-120 Reduced 0.6%	19,923 $1.85 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $6,046 - $6,649	60 Added 0.3%	20,043 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $33,010 - $41,168	397 Added 2.03%	19,983 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $39,784 - $43,472	497 Added 2.6%	19,586 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $41,617 - $50,652	564 Added 3.04%	19,089 $1.59 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $16,078 - $18,006	236 Added 1.29%	18,525 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $6,096 - $8,120	109 Added 0.6%	18,289 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $38,619 - $44,748	-681 Reduced 3.61%	18,180 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $20,778 - $26,482	-375 Reduced 1.95%	18,861 $1.23 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $36,087 - $52,474	690 Added 3.72%	19,236 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $183,796 - $233,109	-3,044 Reduced 14.1%	18,546 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $25,205 - $29,963	-466 Reduced 2.11%	21,590 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $6,568 - $7,223	-126 Reduced 0.57%	22,056 $1.2 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $93,462 - $124,735	-1,785 Reduced 7.45%	22,182 $1.2 Million
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $73,175 - $93,970	-1,163 Reduced 4.63%	23,967 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $83,615 - $104,342	1,311 Added 5.5%	25,130 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $52,028 - $61,858	857 Added 3.73%	23,819 $1.53 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $46,843 - $64,645	-773 Reduced 3.26%	22,962 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $273,546 - $331,326	-4,095 Reduced 14.71%	23,735 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.1 Million - $2.32 Million	27,830	27,830 $2.26 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Heritage Trust CO Cvs Health Corp Transaction History