A detailed history of Lake Street Advisors Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 11,001 shares of CVS stock, worth $488,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,001
Previous 11,062 0.55%
Holding current value
$488,004
Previous $653,000 5.82%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$55.81 - $63.18 $3,404 - $3,853
-61 Reduced 0.55%
11,001 $691,000
Q2 2024

Aug 05, 2024

SELL
$53.63 - $79.56 $99,483 - $147,583
-1,855 Reduced 14.36%
11,062 $653,000
Q1 2024

May 13, 2024

BUY
$71.99 - $81.42 $210,930 - $238,560
2,930 Added 29.34%
12,917 $1.03 Million
Q4 2023

May 30, 2024

SELL
$66.29 - $79.0 $28,106 - $33,496
-424 Reduced 3.28%
12,493 $986,000
Q4 2023

Feb 13, 2024

SELL
$66.29 - $79.0 $202,913 - $241,819
-3,061 Reduced 23.46%
9,987 $788,000
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $20,267 - $23,763
311 Added 2.44%
13,048 $911,000
Q2 2023

Aug 10, 2023

SELL
$66.65 - $77.75 $781,337 - $911,463
-11,723 Reduced 47.93%
12,737 $881,000
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $352,514 - $452,467
-4,871 Reduced 16.61%
24,460 $1.82 Million
Q4 2022

Feb 13, 2023

SELL
$88.25 - $103.78 $35,829 - $42,134
-406 Reduced 1.37%
29,331 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $277 - $319
3 Added 0.01%
29,737 $2.84 Million
Q2 2022

Aug 02, 2022

SELL
$88.66 - $106.64 $3,546 - $4,265
-40 Reduced 0.13%
29,734 $2.76 Million
Q1 2022

May 11, 2022

BUY
$100.77 - $110.83 $220,988 - $243,050
2,193 Added 7.95%
29,774 $3.01 Million
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $35,588 - $44,383
428 Added 1.58%
27,581 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $296,825 - $324,338
3,708 Added 15.82%
27,153 $2.3 Million
Q2 2021

Aug 13, 2021

BUY
$73.79 - $89.81 $4,722 - $5,747
64 Added 0.27%
23,445 $2 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $1,703 - $1,907
25 Added 0.11%
23,381 $1.76 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $826,925 - $1.1 Million
14,785 Added 172.5%
23,356 $1.6 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $1,758 - $2,037
31 Added 0.36%
8,571 $501,000
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $33,190 - $42,301
599 Added 7.54%
8,540 $555,000
Q1 2020

May 14, 2020

BUY
$52.3 - $76.05 $13,598 - $19,773
260 Added 3.38%
7,941 $471,000
Q4 2019

Feb 12, 2020

BUY
$60.38 - $76.58 $21,917 - $27,798
363 Added 4.96%
7,681 $571,000
Q3 2019

Nov 14, 2019

BUY
$54.09 - $64.3 $26,071 - $30,992
482 Added 7.05%
7,318 $369,000
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $51,765 - $56,928
993 Added 16.99%
6,836 $373,000
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $79,011 - $105,448
-1,509 Reduced 20.53%
5,843 $315,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $110,047 - $141,319
1,749 Added 31.22%
7,352 $482,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $76,025 - $94,871
-1,192 Reduced 17.54%
5,603 $441,000
Q2 2018

Aug 15, 2018

SELL
$60.71 - $72.18 $99,989 - $118,880
-1,647 Reduced 19.51%
6,795 $437,000
Q1 2018

May 14, 2018

SELL
$60.6 - $83.63 $49,146 - $67,823
-811 Reduced 8.76%
8,442 $525,000
Q4 2017

Feb 15, 2018

BUY
$66.8 - $80.91 $618,100 - $748,660
9,253
9,253 $671,000

Others Institutions Holding CVS

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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