Trust Investment Advisors Cvs Health Corp Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $2,159 - $2,442	-30 Reduced 0.22%	13,675 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$66.29 - $79.0 $2,983 - $3,555	45 Added 0.33%	13,705 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $36,755 - $43,095	-564 Reduced 3.97%	13,660 $953,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $53,386 - $62,277	801 Added 5.97%	14,224 $983,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $30,033 - $38,549	-415 Reduced 3.0%	13,423 $997,000
Q4 2022 Feb 28, 2023	BUY	$88.25 - $103.78 $1.22 Million - $1.44 Million	13,838 New	13,838 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.01%	13,962 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $42,113 - $50,654	-475 Reduced 3.29%	13,961 $1.29 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $127,574 - $140,310	-1,266 Reduced 8.06%	14,436 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $140,440 - $175,149	1,689 Added 12.05%	15,702 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $19,131 - $20,905	-239 Reduced 1.68%	14,013 $1.19 Million
Q2 2021 Jul 23, 2021	BUY	$73.79 - $89.81 $31,360 - $38,169	425 Added 3.07%	14,252 $1.19 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $4,155 - $4,654	-61 Reduced 0.44%	13,827 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $550,239 - $732,931	9,838 Added 242.91%	13,888 $949,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $7,485 - $8,673	-132 Reduced 3.16%	4,050 $237,000
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $18,775 - $27,301	359 Added 9.39%	4,182 $248,000
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $33,209 - $42,119	-550 Reduced 12.58%	3,823 $284,000
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $36,491 - $40,131	-700 Reduced 13.8%	4,373 $238,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $9,948 - $13,277	-190 Reduced 3.61%	5,073 $274,000
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $18,876 - $24,240	-300 Reduced 5.39%	5,263 $345,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $70,158 - $87,549	1,100 Added 24.65%	5,563 $438,000
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $5,463 - $6,496	90 Added 2.06%	4,463 $287,000
Q1 2018 May 29, 2018	BUY	$60.6 - $83.63 $7,272 - $10,035	120 Added 2.82%	4,373 $272,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $63,460 - $76,864	-950 Reduced 18.26%	4,253 $308,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $392,046 - $433,461	5,203	5,203 $423,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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