Philadelphia Trust CO Cvs Health Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $5.33 Million - $7.91 Million	-99,477 Reduced 84.82%	17,807 $1.05 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $24,404 - $27,601	-339 Reduced 0.29%	117,284 $9.36 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $446,728 - $532,381	6,739 Added 6.08%	117,623 $9.29 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $302,584 - $354,771	4,643 Added 4.37%	110,884 $7.74 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $177,688 - $207,281	2,666 Added 2.57%	106,241 $7.34 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $9.51 Million - $12.2 Million	-131,446 Reduced 55.93%	103,575 $7.7 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $3.5 Million - $4.12 Million	-39,698 Reduced 14.45%	235,021 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $644,193 - $740,965	-6,962 Reduced 2.47%	274,719 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.51 Million - $1.82 Million	-17,061 Reduced 5.71%	281,681 $26.1 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $364,082 - $400,428	-3,613 Reduced 1.19%	298,742 $30.2 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $4.2 Million - $5.23 Million	-50,457 Reduced 14.3%	302,355 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.96 Million - $6.51 Million	74,472 Added 26.76%	352,812 $29.9 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $127,361 - $155,012	-1,726 Reduced 0.62%	278,340 $23.2 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $348,144 - $389,893	5,110 Added 1.86%	280,066 $21.1 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $1.67 Million - $2.22 Million	-29,846 Reduced 9.79%	274,956 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $2.97 Million - $3.44 Million	-52,323 Reduced 14.65%	304,802 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1.86 Million - $2.37 Million	-33,612 Reduced 8.6%	357,125 $23.2 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $4.12 Million - $5.98 Million	78,691 Added 25.22%	390,737 $23.2 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $409,074 - $518,829	-6,775 Reduced 2.13%	312,046 $23.2 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $312,802 - $371,846	5,783 Added 1.85%	318,821 $20.1 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $1.02 Million - $1.13 Million	-19,654 Reduced 5.91%	313,038 $17.1 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.59 Million - $6.12 Million	87,649 Added 35.77%	332,692 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $13.3 Million - $17.1 Million	211,631 Added 633.4%	245,043 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $22,641 - $28,254	355 Added 1.07%	33,412 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $52,514 - $62,435	865 Added 2.69%	33,057 $2.13 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $100,111 - $138,156	-1,652 Reduced 4.88%	32,192 $2 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $15.1 Million - $18.2 Million	-225,541 Reduced 86.95%	33,844 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $19.5 Million - $21.6 Million	259,385	259,385 $21.1 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 $58.2B
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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