Laffer Tengler Investments Cvs Health Corp Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

A detailed history of Laffer Tengler Investments transactions in Cvs Health Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 1,433 shares of CVS stock, worth $87,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,433

Previous 2,065 30.61%

Holding current value

$87,943

Previous $165 Million 48.63%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $33,894 - $50,281	-632 Reduced 30.61%	1,433 $84.6 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $41,895 - $49,928	632 Added 44.1%	2,065 $163 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $66,473 - $77,938	-1,020 Reduced 41.58%	1,433 $100 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $2.55 Million - $2.97 Million	-38,226 Reduced 93.97%	2,453 $170 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $147,707 - $189,588	2,041 Added 5.28%	40,679 $3.02 Billion
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $989,812 - $1.16 Million	11,216 Added 40.9%	38,638 $3.6 Billion
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $323,299 - $371,866	3,494 Added 14.6%	27,422 $2.62 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $10,107 - $12,156	-114 Reduced 0.47%	23,928 $2.22 Billion
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $551,514 - $606,572	-5,473 Reduced 18.54%	24,042 $2.43 Billion
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $211,201 - $263,398	2,540 Added 9.42%	29,515 $3.04 Billion
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $423,464 - $462,716	5,290 Added 24.39%	26,975 $2.29 Billion
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $468,492 - $570,203	6,349 Added 41.4%	21,685 $1.81 Billion
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $820,148 - $918,499	12,038 Added 365.01%	15,336 $1.15 Billion
Q4 2020 Jun 11, 2021	BUY	$55.93 - $74.5 $80,147 - $106,758	1,433 Added 76.84%	3,298 $223 Million
Q4 2020 Feb 19, 2021	BUY	$55.93 - $74.5 $24,161 - $32,184	432 Added 30.15%	1,865 $127 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $81,265 - $94,162	1,433 New	1,433 $83.7 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $676,647 - $744,143	-12,980 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $816,701 - $1.05 Million	12,980 New	12,980 $850 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $620,705 - $751,815	-9,292 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$75.35 - $83.31 $700,152 - $774,116	9,292	9,292 $756 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $80.6B
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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Laffer Tengler Investments Cvs Health Corp Transaction History