A detailed history of Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Trust CO holds 8,660 shares of CVS stock, worth $488,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,660
Previous 9,194 5.81%
Holding current value
$488,337
Previous $542,000 0.37%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 03, 2024

SELL
$55.81 - $63.18 $29,802 - $33,738
-534 Reduced 5.81%
8,660 $544,000
Q2 2024

Jul 15, 2024

SELL
$53.63 - $79.56 $219,668 - $325,877
-4,096 Reduced 30.82%
9,194 $542,000
Q1 2024

Apr 11, 2024

BUY
$71.99 - $81.42 $130,949 - $148,102
1,819 Added 15.86%
13,290 $1.06 Million
Q4 2023

Jan 10, 2024

BUY
$66.29 - $79.0 $69,405 - $82,713
1,047 Added 10.04%
11,471 $905,000
Q3 2023

Dec 04, 2023

BUY
$65.17 - $76.41 $204,568 - $239,850
3,139 Added 43.09%
10,424 $727,000
Q2 2023

Jul 10, 2023

SELL
$66.65 - $77.75 $221,677 - $258,596
-3,326 Reduced 31.34%
7,285 $503,000
Q1 2023

Apr 07, 2023

BUY
$72.37 - $92.89 $123,173 - $158,098
1,702 Added 19.1%
10,611 $788,000
Q4 2022

Jan 09, 2023

BUY
$88.25 - $103.78 $16,502 - $19,406
187 Added 2.14%
8,909 $830,000
Q3 2022

Oct 11, 2022

BUY
$92.53 - $106.43 $203,380 - $233,933
2,198 Added 33.69%
8,722 $832,000
Q2 2022

Jul 06, 2022

SELL
$88.66 - $106.64 $550,578 - $662,234
-6,210 Reduced 48.77%
6,524 $605,000
Q1 2022

Apr 08, 2022

SELL
$100.77 - $110.83 $273,086 - $300,349
-2,710 Reduced 17.55%
12,734 $1.29 Million
Q4 2021

Jan 14, 2022

SELL
$83.15 - $103.7 $25,776 - $32,147
-310 Reduced 1.97%
15,444 $1.59 Million
Q3 2021

Oct 20, 2021

BUY
$80.05 - $87.47 $46,188 - $50,470
577 Added 3.8%
15,754 $1.34 Million
Q2 2021

Jul 14, 2021

SELL
$73.79 - $89.81 $205,874 - $250,569
-2,790 Reduced 15.53%
15,177 $1.27 Million
Q1 2021

Apr 08, 2021

BUY
$68.13 - $76.3 $274,291 - $307,183
4,026 Added 28.88%
17,967 $1.35 Million
Q4 2020

Jan 12, 2021

BUY
$55.93 - $74.5 $70,136 - $93,423
1,254 Added 9.88%
13,941 $952,000
Q3 2020

Oct 06, 2020

BUY
$56.71 - $65.71 $144,043 - $166,903
2,540 Added 25.03%
12,687 $741,000
Q2 2020

Jul 17, 2020

BUY
$55.41 - $70.62 $546,453 - $696,454
9,862 Added 3460.35%
10,147 $659,000
Q3 2019

Oct 09, 2019

BUY
$54.09 - $64.3 $5,409 - $6,430
100 Added 54.05%
285 $18,000
Q3 2018

Oct 09, 2018

BUY
$63.78 - $79.59 $8,227 - $10,267
129 Added 230.36%
185 $15,000
Q2 2018

Jul 10, 2018

BUY
$60.71 - $72.18 $3,399 - $4,042
56 New
56 $4,000
Q4 2017

Jan 11, 2018

SELL
$66.8 - $80.91 $200 - $242
-3 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$75.35 - $83.31 $226 - $249
3
3 $1,000

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 $74B
  • 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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