Hall Laurie J Trustee Cvs Health Corp Transaction History

Hall Laurie J Trustee

$287 Million
Q2 2024

A detailed history of Hall Laurie J Trustee transactions in Cvs Health Corp stock. As of the latest transaction made, Hall Laurie J Trustee holds 2,488 shares of CVS stock, worth $143,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,488

Previous 60,318 95.88%

Holding current value

$143,682

Previous $4.81 Million 96.97%

% of portfolio

0.05%

Previous 1.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $3.1 Million - $4.6 Million	-57,830 Reduced 95.88%	2,488 $146,000
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $19,437 - $21,983	270 Added 0.45%	60,318 $4.81 Million
Q4 2023 Jan 11, 2024	BUY	$66.29 - $79.0 $8,949 - $10,665	135 Added 0.23%	60,048 $4.74 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $7,998 - $9,330	120 Added 0.2%	59,913 $4.14 Million
Q1 2023 Apr 07, 2023	BUY	$72.37 - $92.89 $116,515 - $149,552	1,610 Added 2.77%	59,793 $4.44 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $52,067 - $61,230	-590 Reduced 1.0%	58,183 $5.42 Million
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $6,477 - $7,450	-70 Reduced 0.12%	58,773 $5.61 Million
Q2 2022 Jul 06, 2022	SELL	$88.66 - $106.64 $57,629 - $69,316	-650 Reduced 1.09%	58,843 $5.45 Million
Q1 2022 Apr 06, 2022	SELL	$100.77 - $110.83 $66,508 - $73,147	-660 Reduced 1.1%	59,493 $6.02 Million
Q4 2021 Jan 05, 2022	SELL	$83.15 - $103.7 $15,050 - $18,769	-181 Reduced 0.3%	60,153 $6.21 Million
Q3 2021 Oct 04, 2021	SELL	$80.05 - $87.47 $45,628 - $49,857	-570 Reduced 0.94%	60,334 $5.12 Million
Q2 2021 Jul 07, 2021	BUY	$73.79 - $89.81 $5,165 - $6,286	70 Added 0.12%	60,904 $5.08 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $259,915 - $291,084	3,815 Added 6.69%	60,834 $4.58 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $262,871 - $350,150	4,700 Added 8.98%	57,019 $3.89 Million
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $2.11 Million - $2.45 Million	37,225 Added 246.62%	52,319 $3.06 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $365,299 - $463,309	6,050 Added 66.9%	15,094 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $25,800 - $30,671	-477 Reduced 5.01%	9,044 $571,000
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $102,956 - $113,226	1,975 Added 26.17%	9,521 $520,000
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $2,618 - $3,494	-50 Reduced 0.66%	7,546 $407,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $4,719 - $6,060	-75 Reduced 0.98%	7,596 $509,000
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $23,917 - $29,846	-375 Reduced 4.66%	7,671 $604,000
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $3,035 - $3,609	-50 Reduced 0.62%	8,046 $518,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $6,060 - $8,363	-100 Reduced 1.22%	8,096 $503,000
Q4 2017 Jan 30, 2018	BUY	$66.8 - $80.91 $23,046 - $27,913	345 Added 4.39%	8,196 $595,000
Q3 2017 Oct 02, 2017	SELL	$75.35 - $83.31 $10,172 - $11,246	-135 Reduced 1.69%	7,851 $0
Q2 2017 Aug 22, 2017	BUY	N/A	7,986	7,986 $0

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

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 $75.8B
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...

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Hall Laurie J Trustee Cvs Health Corp Transaction History