A detailed history of Trustco Bank Corp N Y transactions in Cvs Health Corp stock. As of the latest transaction made, Trustco Bank Corp N Y holds 4,835 shares of CVS stock, worth $213,948. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,835
Previous 5,090 5.01%
Holding current value
$213,948
Previous $300,000 1.0%
% of portfolio
0.31%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$55.81 - $63.18 $14,231 - $16,110
-255 Reduced 5.01%
4,835 $303,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $383,346 - $433,561
-5,325 Reduced 51.13%
5,090 $405,000
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $37,472 - $43,935
-575 Reduced 5.23%
10,415 $727,000
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $41,323 - $48,205
-620 Reduced 5.34%
10,990 $759,000
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $33,958 - $39,059
-367 Reduced 3.06%
11,610 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $9,752 - $11,730
110 Added 0.93%
11,977 $1.11 Million
Q1 2021

May 13, 2021

SELL
$68.13 - $76.3 $681,300 - $763,000
-10,000 Reduced 45.73%
11,867 $892,000
Q4 2020

Feb 17, 2021

BUY
$55.93 - $74.5 $1.22 Million - $1.63 Million
21,867 New
21,867 $1.49 Million

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 $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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