Cyrus J. Lawrence, LLC Cvs Health Corp Transaction History

Cyrus J. Lawrence, LLC

$510 Million
Q3 2024

A detailed history of Cyrus J. Lawrence, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cyrus J. Lawrence, LLC holds 1,791 shares of CVS stock, worth $78,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,791

Previous 5,714 68.66%

Holding current value

$78,875

Previous $337,000 66.77%

% of portfolio

0.02%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $218,942 - $247,855	-3,923 Reduced 68.66%	1,791 $112,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $5.2 Million - $7.71 Million	-96,902 Reduced 94.43%	5,714 $337,000
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $5.53 Million - $6.25 Million	76,749 Added 296.71%	102,616 $8.19 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $18,182 - $21,318	-279 Reduced 1.07%	25,867 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $5.99 Million - $6.98 Million	-89,833 Reduced 77.46%	26,146 $1.81 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $175,352 - $225,072	-2,423 Reduced 2.05%	115,979 $8.62 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $204,210 - $240,146	-2,314 Reduced 1.92%	118,402 $11 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $245,111 - $281,933	-2,649 Reduced 2.15%	120,716 $11.5 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $101,072 - $121,569	-1,140 Reduced 0.92%	123,365 $11.4 Million
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $12.5 Million - $13.8 Million	124,505 New	124,505 $12.6 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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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Cyrus J. Lawrence, LLC Cvs Health Corp Transaction History