Smithfield Trust CO Cvs Health Corp Transaction History

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

A detailed history of Smithfield Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Smithfield Trust CO holds 4,871 shares of CVS stock, worth $379,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,871
Previous 4,871 -0.0%
Holding current value
$379,450
Previous $331,000 1.51%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$44.22 - $68.64 $14,106 - $21,896
-319 Reduced 6.15%
4,871 $331,000
Q4 2024

Feb 06, 2025
SELL
$43.78 - $67.46 $9,368 - $14,436
-214 Reduced 3.96%
5,190 $232,000
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $100,402 - $113,660
-1,799 Reduced 24.98%
5,404 $340,000
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $8,473 - $12,570
-158 Reduced 2.15%
7,203 $425,000
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
2,130
Shares Held
1.04B
Call Options Held
26.6M
Put Options Held
23.4M
View Full List

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 $102B
  • 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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