A detailed history of Wood Trust Financial Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Wood Trust Financial Corp holds 3,667 shares of CVS stock, worth $212,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,667
Holding current value
$212,722
% of portfolio
0.03%

Shares

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

Oct 31, 2024

BUY
$55.81 - $63.18 $204,655 - $231,681
3,667 New
3,667 $230,000
Q1 2024

Apr 17, 2024

BUY
$71.99 - $81.42 $1.8 Million - $2.03 Million
24,992 Added 31.35%
104,722 $8.35 Million
Q4 2023

Jan 23, 2024

SELL
$66.29 - $79.0 $1.07 Million - $1.28 Million
-16,175 Reduced 16.87%
79,730 $6.3 Million
Q3 2023

Oct 16, 2023

SELL
$65.17 - $76.41 $150,412 - $176,354
-2,308 Reduced 2.35%
95,905 $6.7 Million
Q2 2023

Jul 28, 2023

BUY
$66.65 - $77.75 $44,655 - $52,092
670 Added 0.69%
98,213 $6.79 Million
Q1 2023

Apr 14, 2023

BUY
$72.37 - $92.89 $441,239 - $566,350
6,097 Added 6.67%
97,543 $7.25 Million
Q4 2022

Jan 23, 2023

SELL
$88.25 - $103.78 $292,725 - $344,238
-3,317 Reduced 3.5%
91,446 $8.52 Million
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $4.47 Million - $5.14 Million
48,268 Added 103.81%
94,763 $9.04 Million
Q2 2022

Jul 22, 2022

BUY
$88.66 - $106.64 $120,843 - $145,350
1,363 Added 3.02%
46,495 $4.31 Million
Q1 2022

Apr 25, 2022

BUY
$100.77 - $110.83 $217,864 - $239,614
2,162 Added 5.03%
45,132 $4.57 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $3.57 Million - $4.46 Million
42,970 New
42,970 $4.43 Million

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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