Charles Schwab Trust CO Cvs Health Corp Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Charles Schwab Trust CO holds 9,120 shares of CVS stock, worth $514,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,120

Previous 8,763 4.07%

Holding current value

$514,915

Previous $517,000 10.83%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$55.81 - $63.18 $19,924 - $22,555	357 Added 4.07%	9,120 $573,000
Q2 2024 Jul 17, 2024	BUY	$53.63 - $79.56 $4,719 - $7,001	88 Added 1.01%	8,763 $517,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $31,243 - $35,336	-434 Reduced 4.76%	8,675 $691,000
Q4 2023 Jan 09, 2024	SELL	$66.29 - $79.0 $25,322 - $30,178	-382 Reduced 4.02%	9,109 $719,000
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $4,692 - $5,501	72 Added 0.76%	9,491 $662,000
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $89,311 - $104,185	-1,340 Reduced 12.45%	9,419 $651,000
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $2,388 - $3,065	33 Added 0.31%	10,759 $799,000
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $150,554 - $177,048	1,706 Added 18.91%	10,726 $0
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $3,280 - $3,945	37 Added 0.41%	9,020 $836,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $28,719 - $31,586	-285 Reduced 3.08%	8,983 $909,000
Q4 2021 Jan 14, 2022	SELL	$83.15 - $103.7 $8,398 - $10,473	-101 Reduced 1.08%	9,268 $956,000
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $23,374 - $25,541	292 Added 3.22%	9,369 $795,000
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $1,180 - $1,436	-16 Reduced 0.18%	9,077 $757,000
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $5,041 - $5,646	-74 Reduced 0.81%	9,093 $676,000
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $6,238 - $7,228	110 Added 1.21%	9,167 $535,000
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $170,330 - $217,085	3,074 Added 51.38%	9,057 $589,000
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $44,350 - $64,490	-848 Reduced 12.41%	5,983 $355,000
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $3,622 - $4,594	-60 Reduced 0.87%	6,831 $507,000
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $372,734 - $443,091	6,891 New	6,891 $430,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74.1B
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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Charles Schwab Trust CO Cvs Health Corp Transaction History