Lakewood Asset Management LLC Cvs Health Corp Transaction History

Lakewood Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $56,656 - $64,077	-787 Reduced 2.96%	25,765 $2.06 Billion
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $237,914 - $283,531	-3,589 Reduced 11.91%	26,552 $2.1 Billion
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $80,941 - $94,901	-1,242 Reduced 3.96%	30,141 $2.1 Billion
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $13,330 - $15,550	200 Added 0.64%	31,383 $2.17 Billion
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $25,836 - $33,161	357 Added 1.16%	31,183 $2.32 Billion

Q4 2022 Mar 01, 2023	BUY	$88.25 - $103.78 $2.72 Million - $3.2 Million	30,826 New	30,826 $2.87 Billion

2,272

954M

16.2M

16M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.1B
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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