Laidlaw Wealth Management LLC Cvs Health Corp Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $6,562 - $7,821	-99 Reduced 2.55%	3,784 $298,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $179,608 - $210,585	-2,756 Reduced 41.51%	3,883 $271,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $13,463 - $15,705	-202 Reduced 2.95%	6,639 $458,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3,546 - $4,551	-49 Reduced 0.71%	6,841 $508,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $5,912 - $6,953	-67 Reduced 0.96%	6,890 $642,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $22,947 - $26,394	-248 Reduced 3.44%	6,957 $663,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $355,881 - $428,052	-4,014 Reduced 35.78%	7,205 $668,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $18,944 - $20,836	188 Added 1.7%	11,219 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $917,227 - $1.14 Million	11,031 New	11,031 $1.14 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $970,920 - $1.09 Million	-14,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $77,463 - $103,182	1,385 Added 10.76%	14,251 $973,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $115,574 - $133,916	-2,038 Reduced 13.67%	12,866 $751,000
Q2 2020 Aug 19, 2020	SELL	$55.41 - $70.62 $52.8 Million - $67.3 Million	-953,441 Reduced 98.46%	14,904 $968,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $52.8 Million - $67.3 Million	952,382 Added 5966.18%	968,345 $15,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $67,100 - $97,572	-1,283 Reduced 7.44%	15,963 $947,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.04 Million - $1.32 Million	17,246 New	17,246 $1.28 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 $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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