Cohen Lawrence B Cvs Health Corp Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $548,062 - $639,338	-8,223 Reduced 29.49%	19,662 $1.36 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $121,292 - $155,683	1,676 Added 6.39%	27,885 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $45,272 - $53,239	513 Added 2.0%	26,209 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $355,037 - $408,371	-3,837 Reduced 12.99%	25,696 $2.45 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $62,920 - $72,372	680 Added 2.36%	29,533 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $60,288 - $72,515	-680 Reduced 2.3%	28,853 $2.67 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $313,898 - $345,235	-3,115 Reduced 9.54%	29,533 $2.99 Million
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $382,822 - $477,434	-4,604 Reduced 12.36%	32,648 $3.37 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $811,466 - $886,683	-10,137 Reduced 21.39%	37,252 $3.16 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $175,620 - $213,747	-2,380 Reduced 4.78%	47,389 $3.95 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $97,289 - $108,956	-1,428 Reduced 2.79%	49,769 $3.74 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $75,673 - $100,798	-1,353 Reduced 2.57%	51,197 $3.5 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $12,192 - $14,127	-215 Reduced 0.41%	52,550 $3.07 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $25,211 - $32,132	455 Added 0.87%	52,765 $3.43 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $53,555 - $77,875	1,024 Added 2.0%	52,310 $3.1 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $51,323 - $65,093	850 Added 1.69%	51,286 $3.81 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $92,007 - $109,374	-1,701 Reduced 3.26%	50,436 $3.18 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $42,746 - $47,010	-820 Reduced 1.55%	52,137 $2.84 Million
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $46,076 - $61,494	880 Added 1.69%	52,957 $2.86 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $6,040 - $7,756	96 Added 0.18%	52,077 $3.41 Million
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $81,128 - $101,238	-1,272 Reduced 2.39%	51,981 $4.09 Million
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $416,409 - $495,082	-6,859 Reduced 11.41%	53,253 $3.43 Million
Q1 2018 Apr 19, 2018	SELL	$60.6 - $83.63 $72,720 - $100,356	-1,200 Reduced 1.96%	60,112 $3.74 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $1,336 - $1,618	20 Added 0.03%	61,312 $4.45 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $4.62 Million - $5.11 Million	61,292	61,292 $4.98 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Lawrence B, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Lawrence B with notifications on news.

Account