La Fleur & Godfrey LLC Cvs Health Corp Transaction History

La Fleur & Godfrey LLC

$725 Million
Q4 2024

A detailed history of La Fleur & Godfrey LLC transactions in Cvs Health Corp stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 4,836 shares of CVS stock, worth $257,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,836

Previous 3,226 49.91%

Holding current value

$257,033

Previous $202,000 7.43%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$43.78 - $67.46 $70,485 - $108,610	1,610 Added 49.91%	4,836 $217,000
Q3 2024 Oct 16, 2024	BUY	$55.81 - $63.18 $180,043 - $203,818	3,226 New	3,226 $202,000
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $1.85 Million - $2.09 Million	-25,719 Reduced 84.29%	4,792 $382,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $46,734 - $55,695	705 Added 2.37%	30,511 $2.41 Million
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $22,483 - $26,361	345 Added 1.17%	29,806 $2.08 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $281,063 - $327,871	4,217 Added 16.7%	29,461 $2.04 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $168,694 - $216,526	2,331 Added 10.17%	25,244 $1.88 Million
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $100,869 - $118,620	1,143 Added 5.25%	22,913 $0
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 0.91%	21,770 $2.02 Million
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $12,092 - $13,299	120 Added 0.55%	21,970 $2.22 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $24,945 - $31,110	300 Added 1.39%	21,850 $2.25 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $120,075 - $131,205	1,500 Added 7.48%	21,550 $1.83 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $1.48 Million - $1.8 Million	20,050 New	20,050 $1.67 Million

Others Institutions Holding CVS

# of Institutions

2,059

Shares Held

967M

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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La Fleur & Godfrey LLC Cvs Health Corp Transaction History