Tru Independence LLC Cvs Health Corp Transaction History

Tru Independence LLC

  • $310 Million
  • Q4 2024

A detailed history of Tru Independence LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tru Independence LLC holds 68,305 shares of CVS stock, worth $3.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
68,305
Previous 73,847 7.5%
Holding current value
$3.82 Million
Previous $4.64 Million 33.92%
% of portfolio
0.99%
Previous 1.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$43.78 - $67.46 $242,628 - $373,863
-5,542 Reduced 7.5%
68,305 $3.07 Million
Q3 2024

Nov 04, 2024
SELL
$55.81 - $63.18 $2,232 - $2,527
-40 Reduced 0.05%
73,847 $4.64 Million
Q2 2024

Aug 06, 2024
BUY
$53.63 - $79.56 $59,153 - $87,754
1,103 Added 1.52%
73,887 $4.36 Million
Q1 2024

Apr 18, 2024
SELL
$71.99 - $81.42 $49,673 - $56,179
-690 Reduced 0.94%
72,784 $5.81 Million
Q4 2023

Jan 10, 2024
SELL
$66.29 - $79.0 $26,051 - $31,047
-393 Reduced 0.53%
73,474 $5.8 Million
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $146,111 - $171,311
2,242 Added 3.13%
73,867 $5.16 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $282,329 - $329,349
4,236 Added 6.29%
71,625 $4.95 Million
Q1 2023

Apr 24, 2023
BUY
$72.37 - $92.89 $68,462 - $87,873
946 Added 1.42%
67,389 $5.01 Million
Q4 2022

Jan 30, 2023
SELL
$88.25 - $103.78 $655,785 - $771,189
-7,431 Reduced 10.06%
66,443 $6.19 Million
Q3 2022

Nov 03, 2022
SELL
$92.53 - $106.43 $258,898 - $297,791
-2,798 Reduced 3.65%
73,874 $7.05 Million
Q2 2022

Aug 04, 2022
SELL
$88.66 - $106.64 $453,318 - $545,250
-5,113 Reduced 6.25%
76,672 $7.1 Million
Q1 2022

Apr 28, 2022
SELL
$100.77 - $110.83 $92,003 - $101,187
-913 Reduced 1.1%
81,785 $8.28 Million
Q4 2021

Jan 21, 2022
SELL
$83.15 - $103.7 $185,923 - $231,873
-2,236 Reduced 2.63%
82,698 $8.53 Million
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $190,358 - $208,003
-2,378 Reduced 2.72%
84,934 $7.21 Million
Q2 2021

Aug 03, 2021
SELL
$73.79 - $89.81 $67,665 - $82,355
-917 Reduced 1.04%
87,312 $7.29 Million
Q1 2021

May 20, 2021
SELL
$68.13 - $76.3 $25,344 - $28,383
-372 Reduced 0.42%
88,229 $6.64 Million
Q4 2020

Mar 09, 2021
SELL
$55.93 - $74.5 $89,711 - $119,498
-1,604 Reduced 1.78%
88,601 $6.05 Million
Q3 2020

Nov 19, 2020
SELL
$56.71 - $65.71 $1.84 Million - $2.14 Million
-32,507 Reduced 26.49%
90,205 $5.27 Million
Q2 2020

Aug 19, 2020
SELL
$55.41 - $70.62 $8,089 - $10,310
-146 Reduced 0.12%
122,712 $7.97 Million
Q1 2020

May 19, 2020
SELL
$52.3 - $76.05 $214,691 - $312,185
-4,105 Reduced 3.23%
122,858 $7.29 Million
Q4 2019

May 19, 2020
BUY
$60.38 - $76.58 $7.67 Million - $9.72 Million
126,963 New
126,963 $8.92 Million

Others Institutions Holding CVS

# of Institutions
1,987
Shares Held
962M
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 $73.5B
  • 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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