Lake Street Financial LLC Cvs Health Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $2.86 Million - $4.24 Million	-53,293 Reduced 87.08%	7,908 $467,000
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $336,409 - $380,475	4,673 Added 8.27%	61,201 $4.88 Million
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $2,187 - $2,607	33 Added 0.06%	56,528 $4.46 Million
Q3 2023 Oct 20, 2023	BUY	$65.17 - $76.41 $110,984 - $130,126	1,703 Added 3.11%	56,495 $3.94 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $209,214 - $244,057	3,139 Added 6.08%	54,792 $3.79 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $404,258 - $518,883	5,586 Added 12.13%	51,653 $3.84 Million
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $788,602 - $927,378	8,936 Added 24.07%	46,067 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $125,470 - $144,319	-1,356 Reduced 3.52%	37,131 $3.54 Million
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $23,760 - $28,579	-268 Reduced 0.69%	38,487 $3.57 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $3.91 Million - $4.3 Million	38,755 New	38,755 $3.92 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $4 Million - $4.4 Million	-39,710 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $153,245 - $191,119	1,843 Added 4.87%	39,710 $4.1 Million
Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $31,779 - $34,725	397 Added 1.06%	37,867 $3.21 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $15,569 - $18,949	-211 Reduced 0.56%	37,470 $3.08 Million
Q1 2021 Apr 16, 2021	SELL	$68.13 - $76.3 $103,080 - $115,441	-1,513 Reduced 3.86%	37,681 $2.84 Million
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $280,768 - $373,990	-5,020 Reduced 11.35%	39,194 $2.68 Million
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $92,494 - $107,173	-1,631 Reduced 3.56%	44,214 $2.58 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $42,000 - $53,529	758 Added 1.68%	45,845 $2.98 Million
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $346,382 - $503,679	6,623 Added 17.22%	45,087 $2.68 Million
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $14,672 - $18,608	243 Added 0.64%	38,464 $2.86 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $96,009 - $114,132	-1,775 Reduced 4.44%	38,221 $2.41 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $173,905 - $191,252	3,336 Added 9.1%	39,996 $2.18 Million
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $1.92 Million - $2.56 Million	36,660 New	36,660 $1.98 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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