A detailed history of Colonial Trust Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 872 shares of CVS stock, worth $49,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
872
Previous 1,349 35.36%
Holding current value
$49,058
Previous $107,000 52.34%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $25,581 - $37,950
-477 Reduced 35.36%
872 $51,000
Q1 2024

May 13, 2024

SELL
$71.99 - $81.42 $6,839 - $7,734
-95 Reduced 6.58%
1,349 $107,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $9,280 - $11,060
-140 Reduced 8.84%
1,444 $114,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $1,889 - $2,215
-29 Reduced 1.8%
1,584 $110,000
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $6,465 - $7,541
-97 Reduced 5.67%
1,613 $111,000
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $18,454 - $23,686
-255 Reduced 12.98%
1,710 $127,000
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $181,821 - $209,134
1,965 New
1,965 $187,000
Q1 2018

May 10, 2018

SELL
$60.6 - $83.63 $213,312 - $294,377
-3,520 Closed
0 $0
Q4 2017

Feb 21, 2018

BUY
$66.8 - $80.91 $235,136 - $284,803
3,520
3,520 $255,000

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 $73.9B
  • 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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