Chicago Trust CO Na Cvs Health Corp Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Cvs Health Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 11,551 shares of CVS stock, worth $630,107. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,551

Previous 15,138 23.7%

Holding current value

$630,107

Previous $951,000 45.53%

% of portfolio

0.11%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$43.78 - $67.46 $157,038 - $241,979	-3,587 Reduced 23.7%	11,551 $518,000
Q3 2024 Oct 10, 2024	BUY	$55.81 - $63.18 $293,728 - $332,516	5,263 Added 53.3%	15,138 $951,000
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $601,996 - $893,061	-11,225 Reduced 53.2%	9,875 $583,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $197,468 - $223,335	-2,743 Reduced 11.5%	21,100 $1.68 Million
Q4 2023 Jan 16, 2024	SELL	$66.29 - $79.0 $468,405 - $558,214	-7,066 Reduced 22.86%	23,843 $1.88 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $69,797 - $81,835	-1,071 Reduced 3.35%	30,909 $2.16 Million
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $371,640 - $433,534	-5,576 Reduced 14.85%	31,980 $2.21 Million
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $520,991 - $668,715	-7,199 Reduced 16.09%	37,556 $2.79 Million
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $232,450 - $273,356	-2,634 Reduced 5.56%	44,755 $4.17 Million
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $51,539 - $59,281	-557 Reduced 1.16%	47,389 $4.52 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $141,324 - $169,984	1,594 Added 3.44%	47,946 $4.44 Million
Q1 2022 Apr 12, 2022	BUY	$100.77 - $110.83 $311,480 - $342,575	3,091 Added 7.15%	46,352 $4.69 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $69,097 - $86,174	-831 Reduced 1.88%	43,261 $4.46 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $58,836 - $64,290	735 Added 1.7%	44,092 $3.74 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $405,697 - $493,775	5,498 Added 14.52%	43,357 $3.62 Million
Q1 2021 Apr 12, 2021	SELL	$68.13 - $76.3 $42,308 - $47,382	-621 Reduced 1.61%	37,859 $2.85 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $325,065 - $432,994	5,812 Added 17.79%	38,480 $2.63 Million
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $235,856 - $273,287	4,159 Added 14.59%	32,668 $1.91 Million
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $23,660 - $30,154	427 Added 1.52%	28,509 $1.85 Million
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $679 - $988	13 Added 0.05%	28,082 $1.67 Million
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $115,084 - $145,961	-1,906 Reduced 6.36%	28,069 $2.09 Million
Q3 2019 Oct 09, 2019	SELL	$54.09 - $64.3 $6,544 - $7,780	-121 Reduced 0.4%	29,975 $1.89 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $98,838 - $108,697	1,896 Added 6.72%	30,096 $1.64 Million
Q1 2019 Apr 10, 2019	BUY	$52.36 - $69.88 $2,303 - $3,074	44 Added 0.16%	28,200 $1.52 Million
Q4 2018 Jan 09, 2019	BUY	$62.92 - $80.8 $415,586 - $533,684	6,605 Added 30.65%	28,156 $1.85 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $232,095 - $289,628	3,639 Added 20.32%	21,551 $1.7 Million
Q2 2018 Jul 12, 2018	SELL	$60.71 - $72.18 $42,193 - $50,165	-695 Reduced 3.74%	17,912 $1.15 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $92,475 - $127,619	-1,526 Reduced 7.58%	18,607 $1.16 Million
Q4 2017 Jan 17, 2018	SELL	$66.8 - $80.91 $770,471 - $933,215	-11,534 Reduced 36.42%	20,133 $1.46 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $2.39 Million - $2.64 Million	31,667	31,667 $2.58 Million

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $71.6B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Cvs Health Corp Transaction History