A detailed history of Spinnaker Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Spinnaker Trust holds 38,569 shares of CVS stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,569
Previous 41,874 7.89%
Holding current value
$2.17 Million
Previous $3.34 Million 31.81%
% of portfolio
0.15%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$53.63 - $79.56 $177,247 - $262,945
-3,305 Reduced 7.89%
38,569 $2.28 Million
Q1 2024

May 06, 2024

BUY
$71.99 - $81.42 $10,150 - $11,480
141 Added 0.34%
41,874 $3.34 Million
Q4 2023

Feb 02, 2024

SELL
$66.29 - $79.0 $172,354 - $205,400
-2,600 Reduced 5.86%
41,733 $3.3 Million
Q3 2023

Nov 08, 2023

SELL
$65.17 - $76.41 $67,581 - $79,237
-1,037 Reduced 2.29%
44,333 $3.1 Million
Q2 2023

Aug 01, 2023

BUY
$66.65 - $77.75 $418,228 - $487,881
6,275 Added 16.05%
45,370 $3.14 Million
Q1 2023

Apr 13, 2023

BUY
$72.37 - $92.89 $143,292 - $183,922
1,980 Added 5.33%
39,095 $2.91 Million
Q4 2022

Feb 02, 2023

BUY
$88.25 - $103.78 $33,093 - $38,917
375 Added 1.02%
37,115 $3.46 Million
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $11,751 - $13,516
127 Added 0.35%
36,740 $3.5 Million
Q2 2022

Jul 25, 2022

BUY
$88.66 - $106.64 $28,105 - $33,804
317 Added 0.87%
36,613 $3.39 Million
Q1 2022

May 02, 2022

BUY
$100.77 - $110.83 $97,343 - $107,061
966 Added 2.73%
36,296 $3.67 Million
Q4 2021

Jan 31, 2022

BUY
$83.15 - $103.7 $111,587 - $139,165
1,342 Added 3.95%
35,330 $3.64 Million
Q3 2021

Nov 02, 2021

BUY
$80.05 - $87.47 $115,672 - $126,394
1,445 Added 4.44%
33,988 $2.88 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $55,637 - $67,716
754 Added 2.37%
32,543 $2.72 Million
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $59,273 - $66,381
870 Added 2.81%
31,789 $2.39 Million
Q4 2020

Jan 26, 2021

BUY
$55.93 - $74.5 $60,124 - $80,087
1,075 Added 3.6%
30,919 $2.11 Million
Q3 2020

Oct 27, 2020

SELL
$56.71 - $65.71 $74,630 - $86,474
-1,316 Reduced 4.22%
29,844 $1.74 Million
Q2 2020

Jul 21, 2020

BUY
$55.41 - $70.62 $840,625 - $1.07 Million
15,171 Added 94.88%
31,160 $2.02 Million
Q1 2020

May 05, 2020

SELL
$52.3 - $76.05 $67,100 - $97,572
-1,283 Reduced 7.43%
15,989 $948,000
Q4 2019

Feb 05, 2020

BUY
$60.38 - $76.58 $15,638 - $19,834
259 Added 1.52%
17,272 $1.28 Million
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $43,380 - $51,568
802 Added 4.95%
17,013 $1.07 Million
Q2 2019

Jul 11, 2019

SELL
$52.13 - $57.33 $38,211 - $42,022
-733 Reduced 4.33%
16,211 $883,000
Q1 2019

Apr 29, 2019

SELL
$52.36 - $69.88 $152,053 - $202,931
-2,904 Reduced 14.63%
16,944 $913,000
Q4 2018

Feb 04, 2019

BUY
$62.92 - $80.8 $27,999 - $35,956
445 Added 2.29%
19,848 $1.3 Million
Q3 2018

Oct 23, 2018

SELL
$63.78 - $79.59 $7,207 - $8,993
-113 Reduced 0.58%
19,403 $1.53 Million
Q2 2018

Aug 02, 2018

BUY
$60.71 - $72.18 $5,342 - $6,351
88 Added 0.45%
19,516 $1.26 Million
Q1 2018

May 10, 2018

BUY
$60.6 - $83.63 $158,044 - $218,107
2,608 Added 15.51%
19,428 $1.21 Million
Q4 2017

Feb 09, 2018

SELL
$66.8 - $80.91 $1.82 Million - $2.2 Million
-27,248 Reduced 61.83%
16,820 $1.22 Million
Q3 2017

Oct 26, 2017

BUY
$75.35 - $83.31 $3.32 Million - $3.67 Million
44,068
44,068 $3.58 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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