A detailed history of Washington Trust Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 440 shares of CVS stock, worth $25,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Previous 740 40.54%
Holding current value
$25,124
Previous $43,000 37.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$55.81 - $63.18 $16,743 - $18,954
-300 Reduced 40.54%
440 $27,000
Q2 2024

Jul 25, 2024

BUY
$53.63 - $79.56 $16,089 - $23,868
300 Added 68.18%
740 $43,000
Q4 2023

Jan 18, 2024

SELL
$66.29 - $79.0 $18,958 - $22,594
-286 Reduced 39.39%
440 $34,000
Q3 2023

Oct 18, 2023

SELL
$65.17 - $76.41 $67,190 - $78,778
-1,031 Reduced 58.68%
726 $50,000
Q2 2023

Jul 27, 2023

SELL
$66.65 - $77.75 $22,327 - $26,046
-335 Reduced 16.01%
1,757 $121,000
Q1 2023

May 04, 2023

SELL
$72.37 - $92.89 $17,006 - $21,829
-235 Reduced 10.1%
2,092 $155,000
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $61,157 - $71,919
-693 Reduced 22.95%
2,327 $216,000
Q3 2022

Oct 14, 2022

SELL
$92.53 - $106.43 $14,434 - $16,603
-156 Reduced 4.91%
3,020 $288,000
Q2 2022

Jul 25, 2022

BUY
$88.66 - $106.64 $11,437 - $13,756
129 Added 4.23%
3,176 $294,000
Q1 2022

May 05, 2022

SELL
$100.77 - $110.83 $18,440 - $20,281
-183 Reduced 5.67%
3,047 $309,000
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $268,574 - $334,951
3,230 New
3,230 $333,000

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 $75B
  • 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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