Somerset Trust CO Cvs Health Corp Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Somerset Trust CO holds 2,697 shares of CVS stock, worth $152,704. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,697

Holding current value

$152,704

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$71.99 - $81.42 $194,157 - $219,589	2,697 New	2,697 $215,000
Q1 2023 Apr 05, 2023	BUY	$72.37 - $92.89 $1,664 - $2,136	23 Added 0.78%	2,956 $219,000
Q4 2022 Jan 03, 2023	BUY	$88.25 - $103.78 $17,473 - $20,548	198 Added 7.24%	2,933 $273,000
Q3 2022 Oct 03, 2022	BUY	$92.53 - $106.43 $1,850 - $2,128	20 Added 0.74%	2,735 $261,000
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $4,787 - $5,758	54 Added 2.03%	2,715 $252,000

Q1 2022 Apr 05, 2022	BUY	$100.77 - $110.83 $25,494 - $28,039	253 Added 10.51%	2,661 $269,000
Q4 2021 Jan 07, 2022	SELL	$83.15 - $103.7 $26,275 - $32,769	-316 Reduced 11.6%	2,408 $248,000
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $19,772 - $21,605	247 Added 9.97%	2,724 $231,000
Q2 2021 Jul 06, 2021	BUY	$73.79 - $89.81 $182,777 - $222,459	2,477 New	2,477 $207,000
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $39,514 - $43,456	-758 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $23,980 - $32,005	458 Added 152.67%	758 $41,000
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $16,485 - $21,169	262 Added 689.47%	300 $20,000
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $2,423 - $3,024	38 New	38 $3,000

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account