A detailed history of Landscape Capital Management, L.L.C. transactions in Cvs Health Corp stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 75,524 shares of CVS stock, worth $4.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
75,524
Previous 51,930 45.43%
Holding current value
$4.38 Million
Previous $3.07 Million 54.76%
% of portfolio
0.53%
Previous 0.28%

Shares

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

Nov 08, 2024

BUY
$55.81 - $63.18 $1.32 Million - $1.49 Million
23,594 Added 45.43%
75,524 $4.75 Million
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $2.79 Million - $4.13 Million
51,930 New
51,930 $3.07 Million
Q2 2023

Aug 11, 2023

SELL
$66.65 - $77.75 $971,290 - $1.13 Million
-14,573 Reduced 70.69%
6,042 $417,000
Q1 2023

May 10, 2023

BUY
$72.37 - $92.89 $1.49 Million - $1.91 Million
20,615 New
20,615 $1.53 Million
Q2 2021

Aug 03, 2021

SELL
$73.79 - $89.81 $9.3 Million - $11.3 Million
-126,058 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $8.59 Million - $9.62 Million
126,058 New
126,058 $9.48 Million
Q4 2019

Feb 11, 2020

SELL
$60.38 - $76.58 $1.64 Million - $2.07 Million
-27,085 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $1.47 Million - $1.74 Million
27,085 New
27,085 $1.71 Million
Q1 2019

May 15, 2019

SELL
$52.36 - $69.88 $2.09 Million - $2.79 Million
-39,885 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$62.92 - $80.8 $159,942 - $205,393
-2,542 Reduced 5.99%
39,885 $2.61 Million
Q3 2018

Nov 14, 2018

BUY
$63.78 - $79.59 $2.71 Million - $3.38 Million
42,427 New
42,427 $3.34 Million
Q1 2018

May 11, 2018

SELL
$60.6 - $83.63 $2.12 Million - $2.92 Million
-34,919 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $2.33 Million - $2.83 Million
34,919
34,919 $2.53 Million

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 $76.2B
  • 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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