Trustcore Financial Services, LLC Cvs Health Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6,756 shares of CVS stock, worth $299,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,756

Previous 6,898 2.06%

Holding current value

$299,696

Previous $658,000 4.41%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $12,531 - $14,736	-142 Reduced 2.06%	6,756 $629,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $24,705 - $28,416	267 Added 4.03%	6,898 $658,000
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $1.16 Million - $1.4 Million	-13,103 Reduced 66.4%	6,631 $614,000
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $571,970 - $629,071	5,676 Added 40.38%	19,734 $2 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $70,344 - $87,730	846 Added 6.4%	14,058 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $21,533 - $23,529	269 Added 2.08%	13,212 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $61,540 - $74,901	-834 Reduced 6.05%	12,943 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $15,124 - $16,938	222 Added 1.64%	13,777 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $423,334 - $563,890	7,569 Added 126.45%	13,555 $926,000
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $9,187 - $10,645	162 Added 2.78%	5,986 $350,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $221 - $282	4 Added 0.07%	5,824 $378,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $9,204 - $13,384	176 Added 3.12%	5,820 $345,000
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $12,257 - $15,545	203 Added 3.73%	5,644 $419,000
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $62,528 - $74,330	1,156 Added 26.98%	5,441 $343,000
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $13,814 - $15,192	265 Added 6.59%	4,285 $234,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $210,487 - $280,917	4,020 New	4,020 $217,000
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $238,466 - $306,232	-3,790 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $18,687 - $23,319	293 Added 8.38%	3,790 $298,000
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $18,698 - $22,231	308 Added 9.66%	3,497 $225,000
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $9,150 - $12,628	151 Added 4.97%	3,189 $198,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $202,938 - $245,804	3,038	3,038 $220,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

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Trustcore Financial Services, LLC Cvs Health Corp Transaction History