Plimoth Trust CO LLC Cvs Health Corp Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 46,463 shares of CVS stock, worth $2.74 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

46,463

Previous 45,528 2.05%

Holding current value

$2.74 Million

Previous $3.59 Million 3.09%

% of portfolio

1.0%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $67,310 - $76,127	935 Added 2.05%	46,463 $3.71 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $861 - $1,027	-13 Reduced 0.03%	45,528 $3.59 Million
Q3 2023 Oct 20, 2023	BUY	$65.17 - $76.41 $308,254 - $361,419	4,730 Added 11.59%	45,541 $3.18 Million
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $214,279 - $249,966	3,215 Added 8.55%	40,811 $2.82 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $139,384 - $178,906	1,926 Added 5.4%	37,596 $2.79 Million

Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $48,625 - $57,182	-551 Reduced 1.52%	35,670 $3.32 Million
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $122,972 - $141,445	1,329 Added 3.81%	36,221 $3.46 Million
Q2 2022 Jul 15, 2022	SELL	$88.66 - $106.64 $48,408 - $58,225	-546 Reduced 1.54%	34,892 $3.23 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $253,537 - $278,848	-2,516 Reduced 6.63%	35,438 $3.59 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $27,688 - $34,532	-333 Reduced 0.87%	37,954 $3.92 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $6,243 - $6,822	-78 Reduced 0.2%	38,287 $3.25 Million
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $40,436 - $49,215	-548 Reduced 1.41%	38,365 $3.2 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $31,203 - $34,945	458 Added 1.19%	38,913 $2.93 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $45,582 - $60,717	815 Added 2.17%	38,455 $2.63 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $68,335 - $79,180	1,205 Added 3.31%	37,640 $2.2 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $82,948 - $105,718	1,497 Added 4.28%	36,435 $2.37 Million
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $8,577 - $12,472	-164 Reduced 0.47%	34,938 $2.07 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $51,504 - $65,322	-853 Reduced 2.37%	35,102 $2.61 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $17,633 - $20,961	326 Added 0.91%	35,955 $2.27 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $80,540 - $88,574	1,545 Added 4.53%	35,629 $1.94 Million
Q1 2019 Apr 19, 2019	BUY	$52.36 - $69.88 $130,166 - $173,721	2,486 Added 7.87%	34,084 $1.84 Million
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $36,116 - $46,379	-574 Reduced 1.78%	31,598 $2.07 Million
Q3 2018 Dec 13, 2018	BUY	$63.78 - $79.59 $45,921 - $57,304	720 Added 2.29%	32,172 $2.53 Million
Q2 2018 Dec 12, 2018	BUY	$60.71 - $72.18 $207,749 - $246,999	3,422 Added 12.21%	31,452 $2.02 Million
Q1 2018 Dec 21, 2018	BUY	$60.6 - $83.63 $37,450 - $51,683	618 Added 2.25%	28,030 $1.74 Million
Q4 2017 Dec 26, 2018	BUY	$66.8 - $80.91 $1.83 Million - $2.22 Million	27,412	27,412 $1.99 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Plimoth Trust CO LLC Cvs Health Corp Transaction History