A detailed history of Edgar Lomax CO transactions in Cvs Health Corp stock. As of the latest transaction made, Edgar Lomax CO holds 914,680 shares of CVS stock, worth $56.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
914,680
Previous 929,835 1.63%
Holding current value
$56.4 Million
Previous $74.2 Million 27.16%
% of portfolio
3.51%
Previous 4.59%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $812,762 - $1.21 Million
-15,155 Reduced 1.63%
914,680 $54 Million
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $26.2 Million - $29.6 Million
363,391 Added 64.15%
929,835 $74.2 Million
Q4 2023

Feb 09, 2024

SELL
$66.29 - $79.0 $1.67 Million - $2 Million
-25,255 Reduced 4.27%
566,444 $44.7 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $640,946 - $751,492
-9,835 Reduced 1.63%
591,699 $41.3 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $547,263 - $638,405
-8,211 Reduced 1.35%
601,534 $41.6 Million
Q1 2023

May 12, 2023

SELL
$72.37 - $92.89 $15.2 Million - $19.5 Million
-210,455 Reduced 25.66%
609,745 $45.3 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $421,393 - $495,549
-4,775 Reduced 0.58%
820,200 $76.4 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $841,097 - $967,448
-9,090 Reduced 1.09%
824,975 $78.7 Million
Q2 2022

Aug 10, 2022

BUY
$88.66 - $106.64 $1.85 Million - $2.22 Million
20,855 Added 2.56%
834,065 $77.3 Million
Q1 2022

May 13, 2022

SELL
$100.77 - $110.83 $10.4 Million - $11.5 Million
-103,515 Reduced 11.29%
813,210 $82.3 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $733,798 - $915,152
-8,825 Reduced 0.95%
916,725 $94.6 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $1.26 Million - $1.38 Million
-15,789 Reduced 1.68%
925,550 $78.5 Million
Q2 2021

Aug 09, 2021

SELL
$73.79 - $89.81 $2.62 Million - $3.19 Million
-35,526 Reduced 3.64%
941,339 $78.5 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $66.6 Million - $74.5 Million
976,865 New
976,865 $73.5 Million
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $46.5 Million - $62.1 Million
-888,433 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$62.92 - $80.8 $1.65 Million - $2.12 Million
-26,250 Reduced 2.87%
888,433 $58.2 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $2.04 Million - $2.55 Million
-32,050 Reduced 3.39%
914,683 $72 Million
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $440,147 - $523,305
7,250 Added 0.77%
946,733 $60.9 Million
Q1 2018

May 15, 2018

BUY
$60.6 - $83.63 $17.7 Million - $24.4 Million
291,375 Added 44.96%
939,483 $58.4 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $1.29 Million - $1.56 Million
-19,245 Reduced 2.88%
648,108 $47 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $50.3 Million - $55.6 Million
667,353
667,353 $54.3 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 $80.9B
  • 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
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