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 39,442 shares of CVS stock, worth $2.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
39,442
Previous 39,788 0.87%
Holding current value
$2.29 Million
Previous $2.35 Million 5.49%
% of portfolio
0.34%
Previous 0.34%

Shares

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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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...
More about CVS
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