Smithfield Trust CO Cvs Health Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Smithfield Trust CO holds 7,361 shares of CVS stock, worth $417,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,361

Previous 8,949 17.74%

Holding current value

$417,368

Previous $708,000 16.67%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $114,320 - $129,294	-1,588 Reduced 17.74%	7,361 $590,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $7,822 - $9,322	-118 Reduced 1.3%	8,949 $708,000
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $521 - $611	-8 Reduced 0.09%	9,067 $634,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $13,063 - $15,239	196 Added 2.21%	9,075 $624,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $6,223 - $7,988	-86 Reduced 0.96%	8,879 $658,000

Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7,217 - $8,301	-78 Reduced 0.86%	8,965 $851,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $886 - $1,066	-10 Reduced 0.11%	9,043 $841,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $84,646 - $93,097	840 Added 10.23%	9,053 $916,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $1,496 - $1,866	-18 Reduced 0.22%	8,213 $846,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $320 - $349	-4 Reduced 0.05%	8,231 $698,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $9,002 - $10,956	-122 Reduced 1.46%	8,235 $687,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $31,476 - $35,250	462 Added 5.85%	8,357 $628,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $42,394 - $56,471	758 Added 10.62%	7,895 $540,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $59,658 - $69,126	-1,052 Reduced 12.85%	7,137 $417,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $106,054 - $135,166	1,914 Added 30.5%	8,189 $532,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $47,593 - $69,205	-910 Reduced 12.67%	6,275 $372,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $2,415 - $3,063	40 Added 0.56%	7,185 $534,000
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $91,628 - $108,924	-1,694 Reduced 19.17%	7,145 $451,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $4,431 - $4,873	85 Added 0.97%	8,839 $482,000
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $39,636 - $52,899	-757 Reduced 7.96%	8,754 $472,000
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $817 - $1,050	-13 Reduced 0.14%	9,511 $623,000
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $7,526 - $9,391	-118 Reduced 1.22%	9,524 $750,000
Q2 2018 Jul 16, 2018	BUY	$60.71 - $72.18 $158,453 - $188,389	2,610 Added 37.12%	9,642 $620,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $35,693 - $49,258	-589 Reduced 7.73%	7,032 $438,000
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $60,921 - $73,789	912 Added 13.59%	7,621 $553,000
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $505,523 - $558,926	6,709	6,709 $545,000

Others Institutions Holding CVS

# of Institutions

2,379

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 $74.4B
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...

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Smithfield Trust CO Cvs Health Corp Transaction History