Riverview Trust CO Cvs Health Corp Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Cvs Health Corp stock. As of the latest transaction made, Riverview Trust CO holds 857 shares of CVS stock, worth $38,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares

857

Previous 1,206 28.94%

Holding current value

$38,127

Previous $71,000 25.35%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $19,477 - $22,049	-349 Reduced 28.94%	857 $53,000
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $454,031 - $673,554	-8,466 Reduced 87.53%	1,206 $71,000
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $6,551 - $7,409	91 Added 0.95%	9,672 $771,000
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $9,775 - $11,461	150 Added 1.59%	9,581 $668,000
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $19,461 - $22,703	292 Added 3.2%	9,431 $651,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $115,285 - $147,973	-1,593 Reduced 14.84%	9,139 $679,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $39,977 - $47,012	-453 Reduced 4.05%	10,732 $1 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $12,584 - $14,474	136 Added 1.23%	11,185 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $19,859 - $23,887	-224 Reduced 1.99%	11,049 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $86,964 - $95,646	863 Added 8.29%	11,273 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $90,438 - $120,466	1,617 Added 18.39%	10,410 $711,000
Q4 2019 Jan 10, 2020	SELL	$60.38 - $76.58 $76,199 - $96,643	-1,262 Reduced 12.55%	8,793 $653,000
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $9,644 - $10,606	-185 Reduced 1.81%	10,055 $548,000
Q1 2019 Apr 10, 2019	SELL	$52.36 - $69.88 $3,665 - $4,891	-70 Reduced 0.68%	10,240 $552,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $648,705 - $833,048	10,310 New	10,310 $676,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.4B
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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Riverview Trust CO Cvs Health Corp Transaction History