Raymond James Trust N.A. Cvs Health Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Cvs Health Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 288,603 shares of CVS stock, worth $16.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

288,603

Previous 286,065 0.89%

Holding current value

$16.7 Million

Previous $22.8 Million 25.3%

% of portfolio

0.4%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $136,112 - $201,923	2,538 Added 0.89%	288,603 $17 Million
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $14,397 - $16,284	200 Added 0.07%	286,065 $22.8 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $3.1 Million - $3.69 Million	-46,749 Reduced 14.06%	285,865 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $205,872 - $241,379	3,159 Added 0.96%	332,614 $23.2 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $60,118 - $70,130	-902 Reduced 0.27%	329,455 $22.8 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $137,213 - $176,119	-1,896 Reduced 0.57%	330,357 $24.5 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $1.28 Million - $1.51 Million	-14,519 Reduced 4.19%	332,253 $31 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $317,100 - $364,735	3,427 Added 1.0%	346,772 $33.1 Million
Q2 2022 Jul 14, 2022	SELL	$88.66 - $106.64 $237,165 - $285,262	-2,675 Reduced 0.77%	343,345 $31.8 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $714,358 - $785,673	-7,089 Reduced 2.01%	346,020 $35 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $11.3 Million - $14.1 Million	135,642 Added 62.37%	353,109 $36.4 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $660,172 - $721,365	-8,247 Reduced 3.65%	217,467 $18.5 Million
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $410,788 - $499,972	-5,567 Reduced 2.41%	225,714 $18.8 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $65,200 - $73,019	957 Added 0.42%	231,281 $17.4 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $280,377 - $373,468	5,013 Added 2.22%	230,324 $15.7 Million
Q3 2020 Oct 14, 2020	BUY	$56.71 - $65.71 $414,096 - $479,814	7,302 Added 3.35%	225,311 $13.2 Million
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $842,730 - $1.07 Million	15,209 Added 7.5%	218,009 $14.2 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $965,928 - $1.4 Million	18,469 Added 10.02%	202,800 $12 Million
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $562,983 - $714,031	9,324 Added 5.33%	184,331 $13.7 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $385,174 - $457,880	7,121 Added 4.24%	175,007 $11 Million
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $360,948 - $396,952	6,924 Added 4.3%	167,886 $9.15 Million
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $1.11 Million - $1.48 Million	21,193 Added 15.16%	160,962 $8.68 Million
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $525,004 - $674,195	8,344 Added 6.35%	139,769 $9.16 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $148,033 - $184,728	2,321 Added 1.8%	131,425 $10.3 Million
Q2 2018 Nov 26, 2018	BUY	$60.71 - $72.18 $30,355 - $36,090	500 Added 0.39%	129,104 $8.31 Million
Q2 2018 Jul 11, 2018	SELL	$60.71 - $72.18 $114,741 - $136,420	-1,890 Reduced 1.45%	128,604 $8.28 Million
Q1 2018 Apr 05, 2018	BUY	$60.6 - $83.63 $63,266 - $87,309	1,044 Added 0.81%	130,494 $8.12 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $123,112 - $149,117	1,843 Added 1.44%	129,450 $9.39 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $215,802 - $238,599	2,864 Added 2.3%	127,607 $10.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	124,743	124,743 $10 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.1B
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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Raymond James Trust N.A. Cvs Health Corp Transaction History