Indiana Trust & Investment Management CO Cvs Health Corp Transaction History

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 834 shares of CVS stock, worth $44,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

834

Previous 2,959 71.81%

Holding current value

$44,360

Previous $174,000 70.11%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $118,596 - $134,257	-2,125 Reduced 71.81%	834 $52,000
Q2 2024 Jul 10, 2024	SELL	$53.63 - $79.56 $70,845 - $105,098	-1,321 Reduced 30.86%	2,959 $174,000
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $192,933 - $218,205	-2,680 Reduced 38.51%	4,280 $341,000
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $56,015 - $66,755	-845 Reduced 10.83%	6,960 $549,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $101,339 - $118,817	-1,555 Reduced 16.61%	7,805 $544,000
Q2 2023 Jul 07, 2023	SELL	$66.65 - $77.75 $27,193 - $31,722	-408 Reduced 4.18%	9,360 $647,000
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $1,809 - $2,322	-25 Reduced 0.26%	9,768 $725,000
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $2,206 - $2,594	25 Added 0.26%	9,793 $913,000
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $4,626 - $5,321	50 Added 0.51%	9,768 $932,000
Q1 2022 Apr 04, 2022	SELL	$100.77 - $110.83 $4,534 - $4,987	-45 Reduced 0.46%	9,718 $984,000
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $118,904 - $148,291	-1,430 Reduced 12.78%	9,763 $1.01 Million
Q3 2021 Oct 04, 2021	SELL	$80.05 - $87.47 $99,662 - $108,900	-1,245 Reduced 10.01%	11,193 $950,000
Q2 2021 Jul 07, 2021	BUY	$73.79 - $89.81 $87,441 - $106,424	1,185 Added 10.53%	12,438 $849,000
Q1 2021 Apr 06, 2021	SELL	$68.13 - $76.3 $80,734 - $90,415	-1,185 Reduced 9.53%	11,253 $847,000
Q4 2020 Jan 07, 2021	SELL	$55.93 - $74.5 $55,930 - $74,500	-1,000 Reduced 7.44%	12,438 $849,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $16,729 - $19,384	-295 Reduced 2.15%	13,438 $785,000
Q2 2020 Jul 14, 2020	SELL	$55.41 - $70.62 $11,414 - $14,547	-206 Reduced 1.48%	13,733 $892,000
Q1 2020 Apr 06, 2020	BUY	$52.3 - $76.05 $5,805 - $8,441	111 Added 0.8%	13,939 $827,000
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $76,380 - $96,873	-1,265 Reduced 8.38%	13,828 $1.03 Million
Q3 2019 Oct 04, 2019	SELL	$54.09 - $64.3 $45,922 - $54,590	-849 Reduced 5.33%	15,093 $952,000
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $49,314 - $54,234	946 Added 6.31%	15,942 $868,000
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $11,519 - $15,373	-220 Reduced 1.45%	14,996 $809,000
Q4 2018 Jan 07, 2019	BUY	$62.92 - $80.8 $4,089 - $5,252	65 Added 0.43%	15,216 $997,000
Q3 2018 Oct 11, 2018	SELL	$63.78 - $79.59 $46,623 - $58,180	-731 Reduced 4.6%	15,151 $1.19 Million
Q2 2018 Jul 06, 2018	SELL	$60.71 - $72.18 $175,937 - $209,177	-2,898 Reduced 15.43%	15,882 $1.02 Million
Q1 2018 Apr 09, 2018	SELL	$60.6 - $83.63 $37,996 - $52,436	-627 Reduced 3.23%	18,780 $1.17 Million
Q4 2017 Jan 12, 2018	SELL	$66.8 - $80.91 $10,287 - $12,460	-154 Reduced 0.79%	19,407 $1.41 Million
Q3 2017 Oct 05, 2017	BUY	$75.35 - $83.31 $1.47 Million - $1.63 Million	19,561	19,561 $1.59 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Indiana Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Indiana Trust & Investment Management CO with notifications on news.

Account

Indiana Trust & Investment Management CO Cvs Health Corp Transaction History