Missouri Trust & Investment CO Cvs Health Corp Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

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 27,073 shares of CVS stock, worth $1.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,073

Previous 23,572 14.85%

Holding current value

$1.2 Million

Previous $1.39 Million 22.2%

% of portfolio

0.6%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$55.81 - $63.18 $195,390 - $221,193	3,501 Added 14.85%	27,073 $1.7 Million
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

# of Institutions

2,109

Shares Held

973M

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 $58.1B
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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Missouri Trust & Investment CO Cvs Health Corp Transaction History