A detailed history of Trustmark National Bank Trust Department transactions in Cvs Health Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 8,737 shares of CVS stock, worth $506,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,737
Previous 13,799 36.68%
Holding current value
$506,833
Previous $814,000 32.56%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$55.81 - $63.18 $282,510 - $319,817
-5,062 Reduced 36.68%
8,737 $549,000
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $549,600 - $815,330
-10,248 Reduced 42.62%
13,799 $814,000
Q1 2024

May 10, 2024

BUY
$71.99 - $81.42 $1.48 Million - $1.67 Million
20,516 Added 581.03%
24,047 $1.92 Million
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $17,434 - $20,777
-263 Reduced 6.93%
3,531 $278,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $162,208 - $190,184
-2,489 Reduced 39.61%
3,794 $264,000
Q2 2023

Aug 10, 2023

SELL
$66.65 - $77.75 $130,833 - $152,623
-1,963 Reduced 23.81%
6,283 $434,000
Q1 2023

May 10, 2023

SELL
$72.37 - $92.89 $759,306 - $974,601
-10,492 Reduced 55.99%
8,246 $612,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $22,768 - $26,775
258 Added 1.4%
18,738 $1.75 Million
Q3 2022

Nov 09, 2022

SELL
$92.53 - $106.43 $171,273 - $197,001
-1,851 Reduced 9.1%
18,480 $1.76 Million
Q2 2022

Aug 11, 2022

SELL
$88.66 - $106.64 $60,111 - $72,301
-678 Reduced 3.23%
20,331 $1.88 Million
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $127,474 - $140,199
1,265 Added 6.41%
21,009 $2.13 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $57,716 - $63,065
-721 Reduced 3.52%
19,744 $1.68 Million
Q2 2021

Aug 11, 2021

BUY
$73.79 - $89.81 $50,841 - $61,879
689 Added 3.48%
20,465 $1.71 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $431,807 - $483,589
6,338 Added 47.16%
19,776 $1.49 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $98,548 - $131,269
-1,762 Reduced 11.59%
13,438 $918,000
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $48,487 - $56,182
-855 Reduced 5.33%
15,200 $888,000
Q2 2020

Aug 12, 2020

BUY
$55.41 - $70.62 $342,710 - $436,784
6,185 Added 62.66%
16,055 $1.04 Million
Q1 2020

May 14, 2020

SELL
$52.3 - $76.05 $19,089 - $27,758
-365 Reduced 3.57%
9,870 $586,000
Q4 2019

Feb 14, 2020

BUY
$60.38 - $76.58 $66,961 - $84,927
1,109 Added 12.15%
10,235 $760,000
Q3 2019

Nov 14, 2019

SELL
$54.09 - $64.3 $236,914 - $281,634
-4,380 Reduced 32.43%
9,126 $576,000
Q2 2019

Aug 13, 2019

BUY
$52.13 - $57.33 $107,127 - $117,813
2,055 Added 17.95%
13,506 $736,000
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $348,455 - $465,051
6,655 Added 138.76%
11,451 $618,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $269,738 - $346,389
4,287 Added 842.24%
4,796 $314,000
Q3 2018

Feb 22, 2019

SELL
$63.78 - $79.59 $1.24 Million - $1.54 Million
-19,409 Reduced 97.44%
509 $41,000
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $1.27 Million - $1.59 Million
19,918 New
19,918 $1.57 Million
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $301,060 - $415,473
-4,968 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $143,352 - $173,632
2,146 Added 76.05%
4,968 $360,000
Q3 2017

Nov 09, 2017

BUY
$75.35 - $83.31 $212,637 - $235,100
2,822
2,822 $230,000

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 $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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