A detailed history of New Covenant Trust Company, N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 3,612 shares of CVS stock, worth $208,593. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,612
Previous 3,026 19.37%
Holding current value
$208,593
Previous $241 Million 10.85%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Jul 30, 2024

BUY
$53.63 - $79.56 $31,427 - $46,622
586 Added 19.37%
3,612 $215 Million
Q1 2024

May 14, 2024

BUY
$71.99 - $81.42 $217,841 - $246,376
3,026 New
3,026 $241,000

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 $75.8B
  • 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
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