Trust CO Cvs Health Corp Transaction History

Trust CO

$821 Million
Q3 2024

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 $448,241. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,660

Previous 9,194 5.81%

Holding current value

$448,241

Previous $542,000 0.37%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,110

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $68B
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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