Whittier Trust CO Of Nevada Inc Cvs Health Corp Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 15,705 shares of CVS stock, worth $696,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,705
Previous 17,926 12.39%
Holding current value
$696,673
Previous $1.06 Million 6.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$55.81 - $63.18 $123,954 - $140,322
-2,221 Reduced 12.39%
15,705 $986,000
Q2 2024

Jul 26, 2024
SELL
$53.63 - $79.56 $2.84 Million - $4.21 Million
-52,928 Reduced 74.7%
17,926 $1.06 Million
Q1 2024

May 02, 2024
BUY
$71.99 - $81.42 $43,481 - $49,177
604 Added 0.86%
70,854 $5.65 Million
Q4 2023

Jan 11, 2024
BUY
$66.29 - $79.0 $75,438 - $89,902
1,138 Added 1.65%
70,250 $5.55 Million
Q3 2023

Oct 27, 2023
SELL
$65.17 - $76.41 $82,179 - $96,353
-1,261 Reduced 1.79%
69,112 $4.83 Million
Q2 2023

Jul 24, 2023
SELL
$66.65 - $77.75 $73,048 - $85,214
-1,096 Reduced 1.53%
70,373 $4.86 Million
Q1 2023

Apr 21, 2023
BUY
$72.37 - $92.89 $68,896 - $88,431
952 Added 1.35%
71,469 $5.31 Million
Q4 2022

Jan 25, 2023
BUY
$88.25 - $103.78 $24,974 - $29,369
283 Added 0.4%
70,517 $0
Q3 2022

Oct 21, 2022
BUY
$92.53 - $106.43 $193,572 - $222,651
2,092 Added 3.07%
70,234 $6.7 Million
Q2 2022

Jul 28, 2022
BUY
$88.66 - $106.64 $335,489 - $403,525
3,784 Added 5.88%
68,142 $6.31 Million
Q1 2022

Apr 29, 2022
BUY
$100.77 - $110.83 $614,092 - $675,398
6,094 Added 10.46%
64,358 $6.51 Million
Q4 2021

Jan 19, 2022
BUY
$83.15 - $103.7 $188,667 - $235,295
2,269 Added 4.05%
58,264 $6.01 Million
Q3 2021

Nov 01, 2021
BUY
$80.05 - $87.47 $76,767 - $83,883
959 Added 1.74%
55,995 $4.75 Million
Q2 2021

Jul 29, 2021
SELL
$73.79 - $89.81 $72,978 - $88,822
-989 Reduced 1.77%
55,036 $4.59 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $378,189 - $423,541
5,551 Added 11.0%
56,025 $4.21 Million
Q4 2020

Jan 29, 2021
SELL
$55.93 - $74.5 $27,853 - $37,101
-498 Reduced 0.98%
50,474 $3.45 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $2,381 - $2,759
-42 Reduced 0.08%
50,972 $2.98 Million
Q2 2020

Jul 10, 2020
SELL
$55.41 - $70.62 $58,235 - $74,221
-1,051 Reduced 2.02%
51,014 $3.31 Million
Q1 2020

Apr 27, 2020
BUY
$52.3 - $76.05 $151,617 - $220,468
2,899 Added 5.9%
52,065 $3.09 Million
Q4 2019

Jan 31, 2020
BUY
$60.38 - $76.58 $131,990 - $167,403
2,186 Added 4.65%
49,166 $3.65 Million
Q3 2019

Oct 18, 2019
SELL
$54.09 - $64.3 $54,684 - $65,007
-1,011 Reduced 2.11%
46,980 $2.96 Million
Q2 2019

Jul 23, 2019
SELL
$52.13 - $57.33 $261,379 - $287,452
-5,014 Reduced 9.46%
47,991 $2.62 Million
Q1 2019

Apr 29, 2019
SELL
$52.36 - $69.88 $414,795 - $553,589
-7,922 Reduced 13.0%
53,005 $2.86 Million
Q4 2018

Feb 07, 2019
BUY
$62.92 - $80.8 $326,869 - $419,756
5,195 Added 9.32%
60,927 $3.99 Million
Q3 2018

Oct 23, 2018
SELL
$63.78 - $79.59 $195,485 - $243,943
-3,065 Reduced 5.21%
55,732 $4.39 Million
Q2 2018

Jul 27, 2018
BUY
$60.71 - $72.18 $813,817 - $967,572
13,405 Added 29.53%
58,797 $3.78 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $826,080 - $982,153
-13,607 Reduced 23.06%
45,392 $3.42 Million
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $330,270 - $455,783
5,450 Added 10.18%
58,999 $3.67 Million
Q4 2017

Feb 07, 2018
SELL
$66.8 - $80.91 $701,400 - $849,555
-10,500 Reduced 16.39%
53,549 $3.88 Million
Q3 2017

Oct 23, 2017
BUY
$75.35 - $83.31 $4.83 Million - $5.34 Million
64,049
64,049 $5.21 Million

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

CVS Quotes by TradingView
  • 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...
More about CVS
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