Trust CO Of Oklahoma Cvs Health Corp Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $45,619 - $53,487	-700 Reduced 17.09%	3,396 $237,000
Q2 2023 Jul 11, 2023	SELL	$66.65 - $77.75 $7,331 - $8,552	-110 Reduced 2.62%	4,096 $283,000
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $35,244 - $45,237	-487 Reduced 10.38%	4,206 $312,000
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $43,581 - $50,128	-471 Reduced 9.12%	4,693 $447,000
Q1 2022 May 25, 2022	SELL	$100.77 - $110.83 $176,145 - $193,730	-1,748 Reduced 25.29%	5,164 $522,000
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $41,907 - $52,264	-504 Reduced 6.8%	6,912 $713,000
Q3 2021 Oct 08, 2021	SELL	$80.05 - $87.47 $192,840 - $210,715	-2,409 Reduced 24.52%	7,416 $629,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $161,895 - $197,043	-2,194 Reduced 18.25%	9,825 $819,000
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $74,806 - $83,777	-1,098 Reduced 8.37%	12,019 $904,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $202,522 - $269,764	-3,621 Reduced 21.63%	13,117 $895,000
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $123,400 - $142,984	-2,176 Reduced 11.5%	16,738 $977,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $103,187 - $150,046	1,973 Added 11.65%	18,914 $1.12 Million
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $39,428 - $50,006	-653 Reduced 3.71%	16,941 $1.26 Million
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $118,889 - $141,331	-2,198 Reduced 11.11%	17,594 $1.11 Million
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $116,927 - $128,591	-2,243 Reduced 10.18%	19,792 $0
Q1 2019 Apr 10, 2019	SELL	$52.36 - $69.88 $364,844 - $486,923	-6,968 Reduced 24.03%	22,035 $0
Q4 2018 Jan 23, 2019	BUY	$62.92 - $80.8 $103,880 - $133,400	1,651 Added 6.04%	29,003 $1.9 Million
Q3 2018 Oct 12, 2018	SELL	$63.78 - $79.59 $92,927 - $115,962	-1,457 Reduced 5.06%	27,352 $0
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $179,823 - $213,797	-2,962 Reduced 9.32%	28,809 $0
Q1 2018 Apr 20, 2018	SELL	$60.6 - $83.63 $23,876 - $32,950	-394 Reduced 1.22%	31,771 $0
Q4 2017 Jan 11, 2018	SELL	$66.8 - $80.91 $499,062 - $604,478	-7,471 Reduced 18.85%	32,165 $0
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $2.99 Million - $3.3 Million	39,636	39,636 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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