Spinnaker Trust Cvs Health Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Cvs Health Corp stock. As of the latest transaction made, Spinnaker Trust holds 14,864 shares of CVS stock, worth $657,732. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,864

Previous 38,569 61.46%

Holding current value

$657,732

Previous $2.28 Million 58.98%

% of portfolio

0.06%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $1.32 Million - $1.5 Million	-23,705 Reduced 61.46%	14,864 $934,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $177,247 - $262,945	-3,305 Reduced 7.89%	38,569 $2.28 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $10,150 - $11,480	141 Added 0.34%	41,874 $3.34 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $172,354 - $205,400	-2,600 Reduced 5.86%	41,733 $3.3 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $67,581 - $79,237	-1,037 Reduced 2.29%	44,333 $3.1 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $418,228 - $487,881	6,275 Added 16.05%	45,370 $3.14 Million
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $143,292 - $183,922	1,980 Added 5.33%	39,095 $2.91 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $33,093 - $38,917	375 Added 1.02%	37,115 $3.46 Million
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $11,751 - $13,516	127 Added 0.35%	36,740 $3.5 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $28,105 - $33,804	317 Added 0.87%	36,613 $3.39 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $97,343 - $107,061	966 Added 2.73%	36,296 $3.67 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $111,587 - $139,165	1,342 Added 3.95%	35,330 $3.64 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $115,672 - $126,394	1,445 Added 4.44%	33,988 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $55,637 - $67,716	754 Added 2.37%	32,543 $2.72 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $59,273 - $66,381	870 Added 2.81%	31,789 $2.39 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $60,124 - $80,087	1,075 Added 3.6%	30,919 $2.11 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $74,630 - $86,474	-1,316 Reduced 4.22%	29,844 $1.74 Million
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $840,625 - $1.07 Million	15,171 Added 94.88%	31,160 $2.02 Million
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $67,100 - $97,572	-1,283 Reduced 7.43%	15,989 $948,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $15,638 - $19,834	259 Added 1.52%	17,272 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $43,380 - $51,568	802 Added 4.95%	17,013 $1.07 Million
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $38,211 - $42,022	-733 Reduced 4.33%	16,211 $883,000
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $152,053 - $202,931	-2,904 Reduced 14.63%	16,944 $913,000
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $27,999 - $35,956	445 Added 2.29%	19,848 $1.3 Million
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $7,207 - $8,993	-113 Reduced 0.58%	19,403 $1.53 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $5,342 - $6,351	88 Added 0.45%	19,516 $1.26 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $158,044 - $218,107	2,608 Added 15.51%	19,428 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $1.82 Million - $2.2 Million	-27,248 Reduced 61.83%	16,820 $1.22 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $3.32 Million - $3.67 Million	44,068	44,068 $3.58 Million

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 $58.1B
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...

More about CVS

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