Landmark Financial Advisors, LLC Cvs Health Corp Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 4,166 shares of CVS stock, worth $234,379. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,013 3.81%

Holding current value

$234,379

Previous $280,000 17.14%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $10,142 - $12,087	153 Added 3.81%	4,166 $328,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $8,276 - $9,704	127 Added 3.27%	4,013 $280,000
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $14,663 - $17,105	-220 Reduced 5.36%	3,886 $268,000
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $8,177 - $10,496	113 Added 2.83%	4,106 $305,000
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $13,678 - $16,085	155 Added 4.04%	3,993 $0
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $5,551 - $6,385	60 Added 1.59%	3,838 $366,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $1,773 - $2,132	-20 Reduced 0.53%	3,778 $350,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 2.7%	3,798 $387,000
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $29,185 - $36,398	351 Added 10.49%	3,698 $381,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $11,607 - $12,683	-145 Reduced 4.15%	3,347 $252,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $10,699 - $13,022	145 Added 4.33%	3,492 $291,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $11,582 - $12,971	170 Added 5.35%	3,347 $252,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $177,689 - $236,686	3,177 New	3,177 $242,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Landmark Financial Advisors, LLC Cvs Health Corp Transaction History