L.M. Kohn & Company Cvs Health Corp Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Cvs Health Corp stock. As of the latest transaction made, L.M. Kohn & Company holds 10,217 shares of CVS stock, worth $447,300. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,217

Previous 13,668 25.25%

Holding current value

$447,300

Previous $807,000 20.45%

% of portfolio

0.16%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $192,600 - $218,034	-3,451 Reduced 25.25%	10,217 $642,000
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $311,912 - $462,720	-5,816 Reduced 29.85%	13,668 $807,000
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $49,601 - $56,098	-689 Reduced 3.42%	19,484 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $55,617 - $66,281	839 Added 4.34%	20,173 $1.59 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $8,602 - $10,086	-132 Reduced 0.68%	19,334 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $251,137 - $292,962	3,768 Added 24.0%	19,466 $1.35 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $2,822 - $3,622	39 Added 0.25%	15,698 $1.17 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $11,737 - $13,802	-133 Reduced 0.84%	15,659 $1.46 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $168,034 - $193,276	-1,816 Reduced 10.31%	15,792 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $127,493 - $153,348	1,438 Added 8.89%	17,608 $1.63 Million
Q1 2022 May 25, 2022	BUY	$100.77 - $110.83 $1.63 Million - $1.79 Million	16,170 New	16,170 $1.64 Million

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 $57.5B
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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