Trust CO Of Vermont Cvs Health Corp Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Cvs Health Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 63,492 shares of CVS stock, worth $3.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,492

Previous 108,368 41.41%

Holding current value

$3.46 Million

Previous $6.81 Million 58.14%

% of portfolio

0.14%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$43.78 - $67.46 $1.96 Million - $3.03 Million	-44,876 Reduced 41.41%	63,492 $2.85 Million
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $1.38 Million - $1.56 Million	-24,703 Reduced 18.56%	108,368 $6.81 Million
Q2 2024 Jul 09, 2024	SELL	$53.63 - $79.56 $726,311 - $1.08 Million	-13,543 Reduced 9.24%	133,071 $7.86 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $95,530 - $108,044	1,327 Added 0.91%	146,614 $11.7 Million
Q4 2023 Mar 08, 2024	SELL	$66.29 - $79.0 $1.49 Million - $1.78 Million	-22,540 Reduced 13.43%	145,287 $11.5 Million
Q3 2023 Nov 27, 2023	SELL	$65.17 - $76.41 $664,017 - $778,541	-10,189 Reduced 5.72%	167,827 $11.7 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $161,492 - $188,388	-2,423 Reduced 1.34%	178,016 $12.3 Million
Q1 2023 Apr 07, 2023	BUY	$72.37 - $92.89 $495,227 - $635,646	6,843 Added 3.94%	180,439 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $65,040 - $76,485	737 Added 0.43%	173,596 $16.2 Million
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $347,542 - $399,751	3,756 Added 2.22%	172,859 $16.5 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $8,334 - $10,024	-94 Reduced 0.06%	169,103 $15.7 Million
Q1 2022 Apr 05, 2022	SELL	$100.77 - $110.83 $44,439 - $48,876	-441 Reduced 0.26%	169,197 $17.1 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $153,993 - $192,052	1,852 Added 1.1%	169,638 $17.5 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $547,622 - $598,382	6,841 Added 4.25%	167,786 $14.2 Million
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $659,903 - $803,170	8,943 Added 5.88%	160,945 $13.4 Million
Q1 2021 Apr 16, 2021	BUY	$68.13 - $76.3 $720,065 - $806,414	10,569 Added 7.47%	152,002 $11.4 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $940,295 - $1.25 Million	16,812 Added 13.49%	141,433 $9.66 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $561,372 - $650,463	9,899 Added 8.63%	124,621 $7.28 Million
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $1.77 Million - $2.25 Million	-31,878 Reduced 21.74%	114,722 $7.45 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $1.1 Million - $1.6 Million	21,011 Added 16.73%	146,600 $8.7 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $553,020 - $701,396	9,159 Added 7.87%	125,589 $9.33 Million
Q3 2019 Oct 24, 2019	BUY	$54.09 - $64.3 $1.33 Million - $1.58 Million	24,592 Added 26.78%	116,430 $7.34 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $1.55 Million - $1.7 Million	29,686 Added 47.76%	91,838 $5 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $798,490 - $1.07 Million	15,250 Added 32.51%	62,152 $3.35 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $580,059 - $744,895	9,219 Added 24.46%	46,902 $3.07 Million
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $733,278 - $915,046	11,497 Added 43.91%	37,683 $2.97 Million
Q2 2018 Jul 11, 2018	BUY	$60.71 - $72.18 $47,110 - $56,011	776 Added 3.05%	26,186 $1.69 Million
Q1 2018 May 18, 2018	SELL	$60.6 - $83.63 $216,645 - $298,977	-3,575 Reduced 12.33%	25,410 $1.58 Million
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $40,146 - $48,626	-601 Reduced 2.03%	28,985 $2.1 Million
Q3 2017 Oct 24, 2017	BUY	$75.35 - $83.31 $2.23 Million - $2.46 Million	29,586	29,586 $2.41 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...

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Trust CO Of Vermont Cvs Health Corp Transaction History