Whittier Trust CO Cvs Health Corp Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Whittier Trust CO holds 30,390 shares of CVS stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,390
Previous 41,514 26.8%
Holding current value
$1.62 Million
Previous $2.45 Million 22.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024
SELL
$55.81 - $63.18 $620,830 - $702,814
-11,124 Reduced 26.8%
30,390 $1.91 Million
Q2 2024

Jul 26, 2024
SELL
$53.63 - $79.56 $6.02 Million - $8.93 Million
-112,304 Reduced 73.01%
41,514 $2.45 Million
Q1 2024

May 02, 2024
BUY
$71.99 - $81.42 $104,457 - $118,140
1,451 Added 0.95%
153,818 $12.3 Million
Q4 2023

Jan 11, 2024
SELL
$66.29 - $79.0 $104,009 - $123,951
-1,569 Reduced 1.02%
152,367 $12 Million
Q3 2023

Oct 27, 2023
BUY
$65.17 - $76.41 $46,792 - $54,862
718 Added 0.47%
153,936 $10.7 Million
Q2 2023

Jul 24, 2023
SELL
$66.65 - $77.75 $446,155 - $520,458
-6,694 Reduced 4.19%
153,218 $10.6 Million
Q1 2023

Apr 21, 2023
BUY
$72.37 - $92.89 $327,112 - $419,862
4,520 Added 2.91%
159,912 $11.9 Million
Q4 2022

Jan 25, 2023
SELL
$88.25 - $103.78 $34,241 - $40,266
-388 Reduced 0.25%
155,392 $0
Q3 2022

Oct 21, 2022
BUY
$92.53 - $106.43 $935,478 - $1.08 Million
10,110 Added 6.94%
155,780 $14.9 Million
Q2 2022

Jul 28, 2022
BUY
$88.66 - $106.64 $186,806 - $224,690
2,107 Added 1.47%
145,670 $13.5 Million
Q1 2022

Apr 29, 2022
BUY
$100.77 - $110.83 $27,107 - $29,813
269 Added 0.19%
143,563 $14.5 Million
Q4 2021

Jan 19, 2022
BUY
$83.15 - $103.7 $77,246 - $96,337
929 Added 0.65%
143,294 $14.8 Million
Q3 2021

Nov 01, 2021
BUY
$80.05 - $87.47 $265,525 - $290,137
3,317 Added 2.39%
142,365 $12.1 Million
Q2 2021

Jul 29, 2021
BUY
$73.79 - $89.81 $214,655 - $261,257
2,909 Added 2.14%
139,048 $11.6 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $621,141 - $695,627
9,117 Added 7.18%
136,139 $10.2 Million
Q4 2020

Jan 29, 2021
BUY
$55.93 - $74.5 $225,286 - $300,086
4,028 Added 3.27%
127,022 $8.67 Million
Q3 2020

Oct 30, 2020
SELL
$56.71 - $65.71 $112,172 - $129,974
-1,978 Reduced 1.58%
122,994 $7.18 Million
Q2 2020

Jul 10, 2020
SELL
$55.41 - $70.62 $137,028 - $174,643
-2,473 Reduced 1.94%
124,972 $8.12 Million
Q1 2020

Apr 27, 2020
SELL
$52.3 - $76.05 $193,457 - $281,308
-3,699 Reduced 2.82%
127,445 $7.56 Million
Q4 2019

Jan 31, 2020
BUY
$60.38 - $76.58 $87,369 - $110,811
1,447 Added 1.12%
131,144 $9.74 Million
Q3 2019

Oct 18, 2019
SELL
$54.09 - $64.3 $167,084 - $198,622
-3,089 Reduced 2.33%
129,697 $8.18 Million
Q2 2019

Jul 23, 2019
SELL
$52.13 - $57.33 $657,828 - $723,447
-12,619 Reduced 8.68%
132,786 $7.24 Million
Q1 2019

Apr 29, 2019
SELL
$52.36 - $69.88 $894,570 - $1.19 Million
-17,085 Reduced 10.51%
145,405 $7.84 Million
Q4 2018

Feb 07, 2019
BUY
$62.92 - $80.8 $161,893 - $207,898
2,573 Added 1.61%
162,490 $10.6 Million
Q3 2018

Oct 23, 2018
BUY
$63.78 - $79.59 $194,720 - $242,988
3,053 Added 1.95%
159,917 $12.6 Million
Q2 2018

Jul 27, 2018
BUY
$60.71 - $72.18 $2.45 Million - $2.91 Million
40,325 Added 34.6%
156,864 $10.1 Million
Q2 2018

Jul 20, 2018
SELL
$60.71 - $72.18 $2.46 Million - $2.93 Million
-40,532 Reduced 25.8%
116,539 $8.78 Million
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $508,858 - $702,241
8,397 Added 5.65%
157,071 $9.77 Million
Q4 2017

Feb 07, 2018
SELL
$66.8 - $80.91 $1.62 Million - $1.96 Million
-24,188 Reduced 13.99%
148,674 $10.8 Million
Q3 2017

Oct 23, 2017
BUY
$75.35 - $83.31 $13 Million - $14.4 Million
172,862
172,862 $14.1 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
976M
Call Options Held
23.4M
Put Options Held
17.6M
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 $69.8B
  • 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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