Perkins Coie Trust CO Cvs Health Corp Transaction History

Perkins Coie Trust CO

  • $436 Million
  • Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 1,517 shares of CVS stock, worth $88,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,517
Previous 2,790 45.63%
Holding current value
$88,001
Previous $164,000 42.07%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 08, 2024
SELL
$55.81 - $63.18 $71,046 - $80,428
-1,273 Reduced 45.63%
1,517 $95,000
Q2 2024

Jul 12, 2024
SELL
$53.63 - $79.56 $1.89 Million - $2.8 Million
-35,231 Reduced 92.66%
2,790 $164,000
Q1 2024

Apr 12, 2024
SELL
$71.99 - $81.42 $11,446 - $12,945
-159 Reduced 0.42%
38,021 $3.03 Million
Q4 2023

Jan 09, 2024
SELL
$66.29 - $79.0 $716,661 - $854,069
-10,811 Reduced 22.07%
38,180 $3.01 Million
Q3 2023

Oct 11, 2023
BUY
$65.17 - $76.41 $130,926 - $153,507
2,009 Added 4.28%
48,991 $3.42 Million
Q2 2023

Jul 13, 2023
BUY
$66.65 - $77.75 $72,048 - $84,047
1,081 Added 2.36%
46,982 $3.25 Million
Q1 2023

Apr 12, 2023
BUY
$72.37 - $92.89 $79,462 - $101,993
1,098 Added 2.45%
45,901 $3.41 Million
Q4 2022

Jan 18, 2023
BUY
$88.25 - $103.78 $23,915 - $28,124
271 Added 0.61%
44,803 $0
Q3 2022

Oct 07, 2022
BUY
$92.53 - $106.43 $15,822 - $18,199
171 Added 0.39%
44,532 $4.25 Million
Q2 2022

Jul 08, 2022
BUY
$88.66 - $106.64 $75,981 - $91,390
857 Added 1.97%
44,361 $4.11 Million
Q1 2022

Apr 15, 2022
SELL
$100.77 - $110.83 $185,618 - $204,148
-1,842 Reduced 4.06%
43,504 $4.4 Million
Q4 2021

Jan 13, 2022
BUY
$83.15 - $103.7 $183,927 - $229,384
2,212 Added 5.13%
45,346 $4.68 Million
Q3 2021

Oct 13, 2021
BUY
$80.05 - $87.47 $14,328 - $15,657
179 Added 0.42%
43,134 $3.66 Million
Q2 2021

Jul 14, 2021
BUY
$73.79 - $89.81 $60,876 - $74,093
825 Added 1.96%
42,955 $3.58 Million
Q1 2021

Apr 13, 2021
BUY
$68.13 - $76.3 $42,104 - $47,153
618 Added 1.49%
42,130 $3.17 Million
Q4 2020

Jan 12, 2021
BUY
$55.93 - $74.5 $63,816 - $85,004
1,141 Added 2.83%
41,512 $2.84 Million
Q3 2020

Oct 13, 2020
BUY
$56.71 - $65.71 $115,064 - $133,325
2,029 Added 5.29%
40,371 $2.36 Million
Q2 2020

Jul 13, 2020
BUY
$55.41 - $70.62 $234,439 - $298,793
4,231 Added 12.4%
38,342 $2.49 Million
Q1 2020

Apr 10, 2020
SELL
$52.3 - $76.05 $2,562 - $3,726
-49 Reduced 0.14%
34,111 $2.02 Million
Q4 2019

Jan 09, 2020
BUY
$60.38 - $76.58 $279,257 - $354,182
4,625 Added 15.66%
34,160 $2.54 Million
Q3 2019

Oct 11, 2019
SELL
$54.09 - $64.3 $11,358 - $13,503
-210 Reduced 0.71%
29,535 $1.86 Million
Q2 2019

Jul 10, 2019
SELL
$52.13 - $57.33 $17,880 - $19,664
-343 Reduced 1.14%
29,745 $1.62 Million
Q1 2019

Apr 08, 2019
BUY
$52.36 - $69.88 $43,772 - $58,419
836 Added 2.86%
30,088 $1.62 Million
Q4 2018

Jan 15, 2019
BUY
$62.92 - $80.8 $1,384 - $1,777
22 Added 0.08%
29,252 $1.92 Million
Q3 2018

Oct 15, 2018
SELL
$63.78 - $79.59 $9,311 - $11,620
-146 Reduced 0.5%
29,230 $2.3 Million
Q2 2018

Jul 17, 2018
BUY
$60.71 - $72.18 $39,582 - $47,061
652 Added 2.27%
29,376 $1.89 Million
Q1 2018

Apr 16, 2018
BUY
$60.6 - $83.63 $75,386 - $104,035
1,244 Added 4.53%
28,724 $1.79 Million
Q4 2017

Jan 12, 2018
BUY
$66.8 - $80.91 $13,092 - $15,858
196 Added 0.72%
27,480 $1.99 Million
Q3 2017

Oct 13, 2017
BUY
$75.35 - $83.31 $2.06 Million - $2.27 Million
27,284
27,284 $2.22 Million

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 $76.2B
  • 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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