Washington Trust CO Cvs Health Corp Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Washington Trust CO holds 19,733 shares of CVS stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,733

Previous 239,820 91.77%

Holding current value

$1.21 Million

Previous $19.1 Million 93.91%

% of portfolio

0.04%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $11.8 Million - $17.5 Million	-220,087 Reduced 91.77%	19,733 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $677,713 - $766,487	-9,414 Reduced 3.78%	239,820 $19.1 Million
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $68,344 - $81,449	-1,031 Reduced 0.41%	249,234 $19.7 Million
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $155,691 - $182,543	-2,389 Reduced 0.95%	250,265 $17.5 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $733,549 - $855,716	11,006 Added 4.55%	252,654 $17.5 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $17.8 Million - $22.8 Million	245,634 Added 99446.96%	245,881 $18.3 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $17.5 Million - $22.4 Million	-241,355 Reduced 99.9%	247 $18.3 Million
Q4 2022 Jul 27, 2023	SELL	$88.25 - $103.78 $373,562 - $439,300	-4,233 Reduced 1.72%	241,648 $22.5 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $1.14 Million - $1.34 Million	-12,902 Reduced 5.07%	241,602 $22.5 Million
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $249,460 - $286,935	-2,696 Reduced 1.05%	254,504 $24.3 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $2.82 Million - $3.39 Million	31,825 Added 14.12%	257,200 $23.8 Million
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $792,354 - $871,456	7,863 Added 3.61%	225,375 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $168,046 - $209,577	-2,021 Reduced 0.92%	217,512 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $200,205 - $218,762	2,501 Added 1.15%	219,533 $18.6 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $43,167 - $52,538	585 Added 0.27%	217,032 $18.1 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $48,576 - $54,401	713 Added 0.33%	216,447 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $215,777 - $287,421	3,858 Added 1.82%	215,734 $14.7 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $187,936 - $217,762	3,314 Added 1.59%	211,876 $12.4 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $76,964 - $98,091	-1,389 Reduced 0.66%	208,562 $13.4 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $193,823 - $281,841	3,706 Added 1.8%	209,951 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $93,890 - $119,081	1,555 Added 0.76%	206,245 $15.3 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $214,142 - $254,563	3,959 Added 1.97%	204,690 $13.6 Million
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $39,462 - $43,398	757 Added 0.38%	200,731 $10.9 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $113,621 - $151,639	-2,170 Reduced 1.07%	199,974 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $194,737 - $250,076	3,095 Added 1.55%	202,144 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $594,238 - $741,540	-9,317 Reduced 4.47%	199,049 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $160,213 - $190,483	2,639 Added 1.28%	208,366 $13.4 Million
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $623,937 - $861,054	-10,296 Reduced 4.77%	205,727 $12.8 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $8.6 Million - $10.4 Million	-128,688 Reduced 37.33%	216,023 $15.7 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $26 Million - $28.7 Million	344,711	344,711 $28 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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Washington Trust CO Cvs Health Corp Transaction History