Kg&L Capital Management,Llc Cvs Health Corp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $1,590 - $1,896	-24 Reduced 0.52%	4,587 $362,000
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $29,456 - $34,537	-452 Reduced 8.93%	4,611 $321,000
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $33,058 - $38,564	496 Added 10.86%	5,063 $350,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $3,401 - $4,365	-47 Reduced 1.02%	4,567 $339,000
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $794 - $934	9 Added 0.2%	4,614 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $3,701 - $4,257	-40 Reduced 0.86%	4,605 $439,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $79,084 - $95,122	-892 Reduced 16.11%	4,645 $430,000
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $28,014 - $30,810	-278 Reduced 4.78%	5,537 $560,000
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $128,383 - $160,112	1,544 Added 36.15%	5,815 $600,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $14,088 - $15,394	176 Added 4.3%	4,271 $362,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $9,666 - $11,765	-131 Reduced 3.1%	4,095 $342,000
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $1,975 - $2,212	-29 Reduced 0.68%	4,226 $318,000
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $101,792 - $135,590	-1,820 Reduced 29.96%	4,255 $290,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $148,296 - $171,831	2,615 Added 75.58%	6,075 $354,000
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $17,102 - $24,868	-327 Reduced 8.63%	3,460 $205,000
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $51,081 - $64,786	-846 Reduced 18.26%	3,787 $281,000
Q3 2019 Oct 11, 2019	SELL	$54.09 - $64.3 $81,621 - $97,028	-1,509 Reduced 24.57%	4,633 $292,000
Q2 2019 Jul 15, 2019	SELL	$52.13 - $57.33 $99,099 - $108,984	-1,901 Reduced 23.64%	6,142 $334,000
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $219,336 - $292,727	4,189 Added 108.69%	8,043 $433,000
Q4 2018 Mar 28, 2019	BUY	$62.92 - $80.8 $242,493 - $311,403	3,854 New	3,854 $257,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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