Compagnie Lombard Odier S Cm A Cvs Health Corp Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $0 - $0	0 New	0 $0
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $125,417 - $160,978	-1,733 Closed	0 $0
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $403,037 - $473,963	-4,567 Reduced 72.49%	1,733 $161,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $558,558 - $671,832	6,300 New	6,300 $584,000
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $423,435 - $465,707	-4,202 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $102,274 - $127,551	-1,230 Reduced 22.64%	4,202 $433,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $663,593 - $807,661	-8,993 Reduced 62.34%	5,432 $454,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $136,189 - $181,407	2,435 Added 20.31%	14,425 $984,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $310,373 - $359,630	5,473 Added 83.98%	11,990 $699,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $362,280 - $459,480	-6,000 Reduced 47.93%	6,517 $484,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $324,540 - $385,800	6,000 Added 92.07%	12,517 $788,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $26,221 - $28,836	-503 Reduced 7.17%	6,517 $355,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $57,596 - $76,868	-1,100 Reduced 13.55%	7,020 $379,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $54,299 - $69,730	-863 Reduced 9.61%	8,120 $534,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $98,289 - $116,859	-1,619 Reduced 15.27%	8,983 $578,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $40,359 - $55,697	666 Added 6.7%	10,602 $659,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $81,562 - $98,791	1,221 Added 14.01%	9,936 $721,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,715	8,715 $700,000

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...

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