Loring Wolcott & Coolidge Fiduciary Advisors LLP Cvs Health Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Cvs Health Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 9,951 shares of CVS stock, worth $568,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,951
Previous 10,854 8.32%
Holding current value
$568,202
Previous $641,000 2.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$55.81 - $63.18 $50,396 - $57,051
-903 Reduced 8.32%
9,951 $625,000
Q2 2024

Jul 17, 2024
SELL
$53.63 - $79.56 $104,953 - $155,698
-1,957 Reduced 15.28%
10,854 $641,000
Q1 2024

Apr 23, 2024
SELL
$71.99 - $81.42 $115,903 - $131,086
-1,610 Reduced 11.16%
12,811 $1.02 Million
Q3 2023

Nov 03, 2023
SELL
$65.17 - $76.41 $58,783 - $68,921
-902 Reduced 5.89%
14,421 $1.01 Million
Q2 2023

Aug 01, 2023
BUY
$66.65 - $77.75 $349,912 - $408,187
5,250 Added 52.12%
15,323 $1.06 Million
Q1 2023

May 02, 2023
SELL
$72.37 - $92.89 $1,736 - $2,229
-24 Reduced 0.24%
10,073 $748,000
Q4 2022

Mar 02, 2023
BUY
$88.25 - $103.78 $27,181 - $31,964
308 Added 3.15%
10,097 $941,000
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $28,593 - $33,624
-324 Reduced 3.2%
9,789 $854,000
Q3 2022

Oct 25, 2022
SELL
$92.53 - $106.43 $26,833 - $30,864
-290 Reduced 2.79%
10,113 $964,000
Q2 2022

Jul 26, 2022
BUY
$88.66 - $106.64 $10,993 - $13,223
124 Added 1.21%
10,403 $964,000
Q1 2022

Apr 13, 2022
SELL
$100.77 - $110.83 $62,880 - $69,157
-624 Reduced 5.72%
10,279 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$83.15 - $103.7 $192,409 - $239,961
-2,314 Reduced 17.51%
10,903 $1.13 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $16,250 - $17,756
-203 Reduced 1.51%
13,217 $1.12 Million
Q2 2021

Aug 13, 2021
SELL
$73.79 - $89.81 $938,461 - $1.14 Million
-12,718 Reduced 48.66%
13,420 $1.12 Million
Q1 2021

Apr 14, 2021
BUY
$68.13 - $76.3 $1,226 - $1,373
18 Added 0.07%
26,138 $1.97 Million
Q4 2020

Jan 14, 2021
SELL
$55.93 - $74.5 $135,909 - $181,035
-2,430 Reduced 8.51%
26,120 $1.78 Million
Q3 2020

Oct 15, 2020
SELL
$56.71 - $65.71 $1.61 Million - $1.87 Million
-28,418 Reduced 49.88%
28,550 $1.67 Million
Q2 2020

Jul 30, 2020
SELL
$55.41 - $70.62 $2.96 Million - $3.77 Million
-53,453 Reduced 48.41%
56,968 $3.7 Million
Q1 2020

Apr 15, 2020
SELL
$52.3 - $76.05 $4.82 Million - $7.01 Million
-92,114 Reduced 45.48%
110,421 $6.55 Million
Q4 2019

Jan 22, 2020
SELL
$60.38 - $76.58 $2.61 Million - $3.31 Million
-43,256 Reduced 17.6%
202,535 $15 Million
Q3 2019

Nov 05, 2019
SELL
$54.09 - $64.3 $3.32 Million - $3.95 Million
-61,387 Reduced 19.98%
245,791 $15.5 Million
Q2 2019

Aug 09, 2019
SELL
$52.13 - $57.33 $653,241 - $718,402
-12,531 Reduced 3.92%
307,178 $16.7 Million
Q1 2019

Apr 08, 2019
SELL
$52.36 - $69.88 $1.58 Million - $2.11 Million
-30,263 Reduced 8.65%
319,709 $17.2 Million
Q4 2018

Feb 13, 2019
SELL
$62.92 - $80.8 $134,019 - $172,104
-2,130 Reduced 0.6%
349,972 $22.9 Million
Q3 2018

Oct 31, 2018
SELL
$63.78 - $79.59 $1.42 Million - $1.77 Million
-22,267 Reduced 5.95%
352,102 $27.7 Million
Q2 2018

Aug 07, 2018
SELL
$60.71 - $72.18 $2.41 Million - $2.86 Million
-39,643 Reduced 9.58%
374,369 $24.1 Million
Q1 2018

Apr 20, 2018
SELL
$60.6 - $83.63 $2.19 Million - $3.03 Million
-36,197 Reduced 8.04%
414,012 $25.8 Million
Q4 2017

Feb 08, 2018
SELL
$66.8 - $80.91 $794,452 - $962,262
-11,893 Reduced 2.57%
450,209 $32.6 Million
Q3 2017

Oct 27, 2017
SELL
$75.35 - $83.31 $1.13 Million - $1.25 Million
-15,060 Reduced 3.16%
462,102 $37.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
477,162
477,162 $0

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $75B
  • 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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