Massmutual Trust CO Fsb Cvs Health Corp Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Cvs Health Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 76,152 shares of CVS stock, worth $4.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
76,152
Previous 132,852 42.68%
Holding current value
$4.32 Million
Previous $10.6 Million 57.56%
% of portfolio
0.14%
Previous 0.33%

Shares

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

Jul 02, 2024
SELL
$53.63 - $79.56 $3.04 Million - $4.51 Million
-56,700 Reduced 42.68%
76,152 $4.5 Million
Q1 2024

Apr 09, 2024
BUY
$71.99 - $81.42 $248,797 - $281,387
3,456 Added 2.67%
132,852 $10.6 Million
Q4 2023

Jan 03, 2024
SELL
$66.29 - $79.0 $621,071 - $740,151
-9,369 Reduced 6.75%
129,396 $10.2 Million
Q3 2023

Oct 03, 2023
SELL
$65.17 - $76.41 $180,455 - $211,579
-2,769 Reduced 1.96%
138,765 $9.69 Million
Q2 2023

Aug 01, 2023
SELL
$66.65 - $77.75 $229,142 - $267,304
-3,438 Reduced 2.37%
141,534 $9.78 Million
Q1 2023

Apr 11, 2023
BUY
$72.37 - $92.89 $198,655 - $254,983
2,745 Added 1.93%
144,972 $10.8 Million
Q4 2022

Jan 06, 2023
BUY
$88.25 - $103.78 $623,662 - $733,413
7,067 Added 5.23%
142,227 $13.3 Million
Q3 2022

Oct 07, 2022
BUY
$92.53 - $106.43 $78,465 - $90,252
848 Added 0.63%
135,160 $12.9 Million
Q2 2022

Jul 07, 2022
BUY
$88.66 - $106.64 $1.03 Million - $1.24 Million
11,670 Added 9.52%
134,312 $12.4 Million
Q1 2022

Apr 08, 2022
SELL
$100.77 - $110.83 $85,755 - $94,316
-851 Reduced 0.69%
122,642 $12.4 Million
Q4 2021

Feb 09, 2022
BUY
$83.15 - $103.7 $266,495 - $332,358
3,205 Added 2.66%
123,493 $12.7 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $102,464 - $111,961
1,280 Added 1.08%
120,288 $10.2 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $226,240 - $275,357
3,066 Added 2.64%
119,008 $9.93 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $291,528 - $326,487
4,279 Added 3.83%
115,942 $8.72 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $553,986 - $737,922
-9,905 Reduced 8.15%
111,663 $7.63 Million
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $89,658 - $103,887
1,581 Added 1.32%
121,568 $7.1 Million
Q2 2020

Aug 13, 2020
BUY
$55.41 - $70.62 $704,648 - $898,074
12,717 Added 11.86%
119,987 $7.8 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $62,969 - $91,564
1,204 Added 1.14%
107,270 $6.36 Million
Q4 2019

May 15, 2020
BUY
$60.38 - $76.58 $154,693 - $196,197
2,562 Added 2.48%
106,066 $7.88 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $283,323 - $336,803
5,238 Added 5.33%
103,504 $6.53 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $3.52 Million - $3.87 Million
67,439 Added 218.77%
98,266 $5.36 Million
Q1 2019

May 15, 2019
BUY
$52.36 - $69.88 $393,590 - $525,287
7,517 Added 32.25%
30,827 $1.66 Billion
Q4 2018

Feb 26, 2019
SELL
$62.92 - $80.8 $9,123 - $11,716
-145 Reduced 0.62%
23,310 $1.53 Billion
Q3 2018

Nov 09, 2018
BUY
$63.78 - $79.59 $6,760 - $8,436
106 Added 0.45%
23,455 $1.85 Billion
Q2 2018

Aug 20, 2018
SELL
$60.71 - $72.18 $985,991 - $1.17 Million
-16,241 Reduced 41.02%
23,349 $1.5 Billion
Q1 2018

May 21, 2018
SELL
$60.6 - $83.63 $231,855 - $319,968
-3,826 Reduced 8.81%
39,590 $2.46 Billion
Q4 2017

Mar 01, 2018
BUY
$66.8 - $80.91 $2.64 Million - $3.2 Million
39,566 Added 1027.69%
43,416 $3.15 Billion
Q4 2017

Feb 21, 2018
SELL
$66.8 - $80.91 $3.47 Million - $4.21 Million
-52,016 Reduced 93.11%
3,850 $173 Million
Q3 2017

Feb 13, 2018
BUY
$75.35 - $83.31 $152,583 - $168,702
2,025 Added 3.76%
55,866 $4.54 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
53,841
53,841 $4.33 Billion

Others Institutions Holding CVS

# of Institutions
2,379
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
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 $74.4B
  • 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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