A detailed history of Missouri Trust & Investment CO transactions in Cvs Health Corp stock. As of the latest transaction made, Missouri Trust & Investment CO holds 23,572 shares of CVS stock, worth $1.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
23,572
Previous 19,532 20.68%
Holding current value
$1.33 Million
Previous $1.56 Million 10.6%
% of portfolio
0.53%
Previous 0.6%

Shares

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

Aug 14, 2024

BUY
$53.63 - $79.56 $216,665 - $321,422
4,040 Added 20.68%
23,572 $1.39 Million
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $50,536 - $57,156
702 Added 3.73%
19,532 $1.56 Million
Q4 2023

Feb 08, 2024

BUY
$66.29 - $79.0 $290,681 - $346,415
4,385 Added 30.36%
18,830 $1.49 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $593,503 - $695,865
-9,107 Reduced 38.67%
14,445 $1.01 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $188,086 - $219,410
2,822 Added 13.61%
23,552 $1.63 Million
Q1 2023

May 12, 2023

BUY
$72.37 - $92.89 $85,324 - $109,517
1,179 Added 6.03%
20,730 $1.54 Million
Q4 2022

Feb 10, 2023

BUY
$88.25 - $103.78 $2,206 - $2,594
25 Added 0.13%
19,551 $1.82 Million
Q3 2022

Nov 10, 2022

SELL
$92.53 - $106.43 $22,854 - $26,288
-247 Reduced 1.25%
19,526 $1.86 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $191,682 - $230,555
2,162 Added 12.28%
19,773 $1.83 Million
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $225,321 - $247,815
-2,236 Reduced 11.27%
17,611 $1.78 Million
Q4 2021

Feb 02, 2022

BUY
$83.15 - $103.7 $1.65 Million - $2.06 Million
19,847 New
19,847 $2.05 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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