King Luther Capital Management Corp Cvs Health Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 10,297 shares of CVS stock, worth $547,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,297

Previous 23,798 56.73%

Holding current value

$547,697

Previous $1.41 Million 53.95%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $753,490 - $852,993	-13,501 Reduced 56.73%	10,297 $647,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $6.46 Million - $9.58 Million	-120,455 Reduced 83.5%	23,798 $1.41 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $2.52 Million - $2.85 Million	-35,050 Reduced 19.55%	144,253 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $3.93 Million - $4.68 Million	-59,280 Reduced 24.85%	179,303 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $3.17 Million - $3.72 Million	-48,675 Reduced 16.94%	238,583 $16.7 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $1.57 Million - $1.83 Million	-23,526 Reduced 7.57%	287,258 $19.9 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $1.45 Million - $1.86 Million	20,055 Added 6.9%	310,784 $23.1 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $916,564 - $1.08 Million	-10,386 Reduced 3.45%	290,729 $27.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $7.38 Million - $8.49 Million	79,772 Added 36.04%	301,115 $28.7 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $7.31 Million - $8.8 Million	82,476 Added 59.39%	221,343 $20.5 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $10.9 Million - $12 Million	108,346 Added 354.99%	138,867 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $880,059 - $1.1 Million	10,584 Added 53.09%	30,521 $3.15 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $25,455 - $27,815	318 Added 1.62%	19,937 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $461,851 - $562,120	6,259 Added 46.85%	19,619 $1.64 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $221,218 - $247,746	-3,247 Reduced 19.55%	13,360 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $87,474 - $116,518	-1,564 Reduced 8.61%	16,607 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $681,540 - $789,702	-12,018 Reduced 39.81%	18,171 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $480,183 - $611,992	-8,666 Reduced 22.3%	30,189 $1.96 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $310,295 - $451,204	-5,933 Reduced 13.25%	38,855 $2.31 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $181 - $229	3 Added 0.01%	44,788 $3.33 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $190,126 - $226,014	-3,515 Reduced 7.28%	44,785 $2.83 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $1.85 Million - $2.03 Million	-35,393 Reduced 42.29%	48,300 $2.63 Million
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $446,473 - $595,866	-8,527 Reduced 9.25%	83,693 $4.51 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $351,282 - $451,106	5,583 Added 6.44%	92,220 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $108,298 - $135,143	-1,698 Reduced 1.92%	86,637 $6.82 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $424,787 - $505,043	-6,997 Reduced 7.34%	88,335 $5.68 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $2.77 Million - $3.82 Million	-45,647 Reduced 32.38%	95,332 $5.93 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $1.21 Million - $1.46 Million	-18,055 Reduced 11.35%	140,979 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $12 Million - $13.2 Million	159,034	159,034 $12.9 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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King Luther Capital Management Corp Cvs Health Corp Transaction History