Edgar Lomax CO Cvs Health Corp Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Cvs Health Corp stock. As of the latest transaction made, Edgar Lomax CO holds 900,445 shares of CVS stock, worth $52.2 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

900,445

Previous 914,680 1.56%

Holding current value

$52.2 Million

Previous $54 Million 4.74%

% of portfolio

3.48%

Previous 3.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $794,455 - $899,367	-14,235 Reduced 1.56%	900,445 $56.6 Million
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

# of Institutions

2,107

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 $76.2B
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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