Sentinel Trust CO Lba Cvs Health Corp Transaction History

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Cvs Health Corp stock. As of the latest transaction made, Sentinel Trust CO Lba holds 27,607 shares of CVS stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,607
Previous 27,607 -0.0%
Holding current value
$1.25 Million
Previous $1.63 Million 6.5%
% of portfolio
0.2%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $59,496 - $68,434
-643 Reduced 2.28%
27,607 $2.63 Million
Q2 2022

Aug 10, 2022
SELL
$88.66 - $106.64 $70,041 - $84,245
-790 Reduced 2.72%
28,250 $2.62 Million
Q1 2022

May 04, 2022
BUY
$100.77 - $110.83 $2.93 Million - $3.22 Million
29,040 New
29,040 $2.94 Million
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $2.86 Million - $3.82 Million
-54,600 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$62.92 - $80.8 $2.1 Million - $2.69 Million
-33,315 Reduced 37.89%
54,600 $3.58 Million
Q3 2018

Nov 15, 2018
SELL
$63.78 - $79.59 $1.87 Million - $2.33 Million
-29,280 Reduced 24.98%
87,915 $0
Q2 2018

Aug 15, 2018
SELL
$60.71 - $72.18 $1.56 Million - $1.86 Million
-25,710 Reduced 17.99%
117,195 $0
Q1 2018

May 16, 2018
BUY
$60.6 - $83.63 $7.03 Million - $9.7 Million
115,985 Added 430.85%
142,905 $0
Q4 2017

Feb 15, 2018
SELL
$66.8 - $80.91 $836,202 - $1.01 Million
-12,518 Reduced 31.74%
26,920 $0
Q3 2017

Oct 12, 2017
BUY
$75.35 - $83.31 $2.97 Million - $3.29 Million
39,438
39,438 $0

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 $59.4B
  • 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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