Trillium Asset Management, LLC Cvs Health Corp Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 5,536 shares of CVS stock, worth $244,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,536
Previous 147,721 96.25%
Holding current value
$244,359
Previous $8.72 Million 96.02%
% of portfolio
0.01%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$55.81 - $63.18 $7.94 Million - $8.98 Million
-142,185 Reduced 96.25%
5,536 $347,000
Q2 2024

Aug 07, 2024
SELL
$53.63 - $79.56 $9,170 - $13,604
-171 Reduced 0.12%
147,721 $8.72 Million
Q1 2024

May 09, 2024
SELL
$71.99 - $81.42 $115,399 - $130,516
-1,603 Reduced 1.07%
147,892 $11.8 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $10.3 Million - $12.3 Million
-155,891 Reduced 51.05%
149,495 $11.8 Million
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $345,922 - $405,584
-5,308 Reduced 1.71%
305,386 $21.3 Million
Q2 2023

Aug 09, 2023
BUY
$66.65 - $77.75 $2.36 Million - $2.75 Million
35,401 Added 12.86%
310,694 $21.5 Million
Q1 2023

May 08, 2023
SELL
$72.37 - $92.89 $360,330 - $462,499
-4,979 Reduced 1.78%
275,293 $20.5 Million
Q4 2022

Feb 07, 2023
SELL
$88.25 - $103.78 $723,650 - $850,996
-8,200 Reduced 2.84%
280,272 $26.1 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $52,186 - $60,026
-564 Reduced 0.2%
288,472 $27.5 Million
Q2 2022

Aug 08, 2022
BUY
$88.66 - $106.64 $4.23 Million - $5.08 Million
47,673 Added 19.75%
289,036 $26.9 Million
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $2.37 Million - $2.61 Million
-23,509 Reduced 8.88%
241,363 $24.4 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $612,649 - $764,061
7,368 Added 2.86%
264,872 $27.3 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $591,089 - $645,878
7,384 Added 2.95%
257,504 $21.9 Million
Q2 2021

Aug 06, 2021
BUY
$73.79 - $89.81 $836,040 - $1.02 Million
11,330 Added 4.74%
250,120 $20.8 Million
Q1 2021

May 10, 2021
BUY
$68.13 - $76.3 $2.8 Million - $3.14 Million
41,149 Added 20.82%
238,790 $18 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $128,079 - $170,605
2,290 Added 1.17%
197,641 $13.5 Million
Q3 2020

Nov 09, 2020
SELL
$56.71 - $65.71 $4.72 Million - $5.47 Million
-83,281 Reduced 29.89%
195,351 $11.4 Million
Q2 2020

Aug 06, 2020
BUY
$55.41 - $70.62 $28,536 - $36,369
515 Added 0.19%
278,632 $18.1 Million
Q1 2020

May 07, 2020
BUY
$52.3 - $76.05 $1.1 Million - $1.59 Million
20,968 Added 8.15%
278,117 $16.5 Million
Q4 2019

Feb 10, 2020
SELL
$60.38 - $76.58 $544,808 - $690,981
-9,023 Reduced 3.39%
257,149 $19.1 Million
Q3 2019

Nov 06, 2019
BUY
$54.09 - $64.3 $328,596 - $390,622
6,075 Added 2.34%
266,172 $16.8 Million
Q2 2019

Aug 08, 2019
BUY
$52.13 - $57.33 $5.02 Million - $5.52 Million
96,278 Added 58.77%
260,097 $14.2 Million
Q1 2019

May 06, 2019
BUY
$52.36 - $69.88 $83,461 - $111,388
1,594 Added 0.98%
163,819 $8.84 Million
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $120,932 - $155,297
-1,922 Reduced 1.17%
162,225 $10.6 Million
Q3 2018

Nov 09, 2018
BUY
$63.78 - $79.59 $114,038 - $142,306
1,788 Added 1.1%
164,147 $12.9 Million
Q2 2018

Aug 01, 2018
BUY
$60.71 - $72.18 $423,027 - $502,950
6,968 Added 4.48%
162,359 $10.4 Million
Q1 2018

May 09, 2018
BUY
$60.6 - $83.63 $499,647 - $689,529
8,245 Added 5.6%
155,391 $9.67 Million
Q4 2017

Feb 01, 2018
SELL
$66.8 - $80.91 $2.24 Million - $2.71 Million
-33,525 Reduced 18.56%
147,146 $10.7 Million
Q3 2017

Nov 02, 2017
BUY
$75.35 - $83.31 $13.6 Million - $15.1 Million
180,671
180,671 $14.7 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
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 $57.9B
  • 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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