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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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