Trust CO Of Toledo Na Cvs Health Corp Transaction History

Trust CO Of Toledo Na

$895 Million
Q2 2025

A detailed history of Trust CO Of Toledo Na transactions in Cvs Health Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 34,620 shares of CVS stock, worth $2.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,620

Previous 35,491 2.45%

Holding current value

$2.27 Million

Previous $2.4 Million 0.67%

% of portfolio

0.27%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$60.04 - $70.18 $52,294 - $61,126	-871 Reduced 2.45%	34,620 $2.39 Million
Q1 2025 Apr 17, 2025	SELL	$44.22 - $68.64 $18,705 - $29,034	-423 Reduced 1.18%	35,491 $2.4 Million
Q4 2024 Jan 13, 2025	SELL	$43.78 - $67.46 $154,455 - $237,998	-3,528 Reduced 8.94%	35,914 $1.61 Million
Q3 2024 Oct 02, 2024	SELL	$55.81 - $63.18 $19,310 - $21,860	-346 Reduced 0.87%	39,442 $2.48 Million
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $90,956 - $134,933	1,696 Added 4.45%	39,788 $2.35 Million
Q1 2024 Apr 04, 2024	BUY	$71.99 - $81.42 $175,367 - $198,339	2,436 Added 6.83%	38,092 $3.04 Million
Q4 2023 Jan 04, 2024	BUY	$66.29 - $79.0 $85,182 - $101,515	1,285 Added 3.74%	35,656 $2.82 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $21,245 - $24,909	-326 Reduced 0.94%	34,371 $2.4 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $167,491 - $195,385	2,513 Added 7.81%	34,697 $2.4 Million
Q1 2023 Apr 04, 2023	SELL	$72.37 - $92.89 $49,862 - $64,001	-689 Reduced 2.1%	32,184 $2.39 Million
Q4 2022 Jan 05, 2023	BUY	$88.25 - $103.78 $24,974 - $29,369	283 Added 0.87%	32,873 $3.06 Million
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $125,748 - $144,638	1,359 Added 4.35%	32,590 $3.11 Million
Q2 2022 Aug 22, 2022	BUY	$88.66 - $106.64 $13,299 - $15,996	150 Added 0.48%	31,231 $2.89 Million
Q1 2022 Apr 07, 2022	BUY	$100.77 - $110.83 $8,666 - $9,531	86 Added 0.28%	31,081 $3.15 Million
Q4 2021 Jan 07, 2022	SELL	$83.15 - $103.7 $27,855 - $34,739	-335 Reduced 1.07%	30,995 $3.2 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $274,171 - $299,584	3,425 Added 12.27%	31,330 $2.66 Million
Q2 2021 Jul 06, 2021	BUY	$73.79 - $89.81 $18,447 - $22,452	250 Added 0.9%	27,905 $2.33 Million
Q1 2021 Apr 06, 2021	BUY	$68.13 - $76.3 $22,142 - $24,797	325 Added 1.19%	27,655 $2.08 Million
Q4 2020 Jan 08, 2021	BUY	$55.93 - $74.5 $85,796 - $114,283	1,534 Added 5.95%	27,330 $1.87 Million
Q3 2020 Oct 02, 2020	SELL	$56.71 - $65.71 $20,302 - $23,524	-358 Reduced 1.37%	25,796 $1.51 Million
Q2 2020 Jul 09, 2020	SELL	$55.41 - $70.62 $12,190 - $15,536	-220 Reduced 0.83%	26,154 $1.7 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $107,162 - $155,826	2,049 Added 8.42%	26,374 $1.57 Million
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $18,415 - $23,356	-305 Reduced 1.24%	24,325 $1.81 Million
Q3 2019 Oct 08, 2019	BUY	$54.09 - $64.3 $49,275 - $58,577	911 Added 3.84%	24,630 $1.55 Million
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $3,388 - $3,726	-65 Reduced 0.27%	23,719 $1.29 Million
Q1 2019 May 21, 2019	BUY	$52.36 - $69.88 $122,312 - $163,239	2,336 Added 10.89%	23,784 $1.28 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $112,941 - $145,036	1,795 Added 9.13%	21,448 $1.41 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $42,158 - $52,608	661 Added 3.48%	19,653 $1.55 Million
Q2 2018 Jul 10, 2018	SELL	$60.71 - $72.18 $72,002 - $85,605	-1,186 Reduced 5.88%	18,992 $1.22 Million
Q1 2018 Apr 05, 2018	SELL	$60.6 - $83.63 $424 - $585	-7 Reduced 0.03%	20,178 $1.26 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $1.35 Million - $1.63 Million	20,185	20,185 $1.46 Million

Others Institutions Holding CVS

# of Institutions

2,093

Shares Held

1.03B

Call Options Held

27.1M

Put Options Held

27.7M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $86B
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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Trust CO Of Toledo Na Cvs Health Corp Transaction History