Lathrop Investment Management Corp Cvs Health Corp Transaction History

Lathrop Investment Management Corp

  • $538 Million
  • Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Lathrop Investment Management Corp holds 111,915 shares of CVS stock, worth $6.49 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
111,915
Previous 117,693 4.91%
Holding current value
$6.49 Million
Previous $6.95 Million 1.24%
% of portfolio
1.31%
Previous 1.36%

Shares

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

Nov 12, 2024
SELL
$55.81 - $63.18 $322,470 - $365,054
-5,778 Reduced 4.91%
111,915 $7.04 Million
Q2 2024

Jul 18, 2024
SELL
$53.63 - $79.56 $567,137 - $841,347
-10,575 Reduced 8.24%
117,693 $6.95 Million
Q1 2024

May 01, 2024
SELL
$71.99 - $81.42 $61,983 - $70,102
-861 Reduced 0.67%
128,268 $10.2 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $210,603 - $250,983
-3,177 Reduced 2.4%
129,129 $10.2 Million
Q3 2023

Oct 25, 2023
SELL
$65.17 - $76.41 $695,429 - $815,371
-10,671 Reduced 7.46%
132,306 $9.24 Million
Q2 2023

Aug 02, 2023
SELL
$66.65 - $77.75 $1.39 Million - $1.62 Million
-20,820 Reduced 12.71%
142,977 $9.88 Million
Q1 2023

Apr 20, 2023
SELL
$72.37 - $92.89 $531,702 - $682,462
-7,347 Reduced 4.29%
163,797 $12.2 Million
Q4 2022

Jan 17, 2023
SELL
$88.25 - $103.78 $687,202 - $808,134
-7,787 Reduced 4.35%
171,144 $15.9 Million
Q3 2022

Oct 27, 2022
SELL
$92.53 - $106.43 $640,862 - $737,134
-6,926 Reduced 3.73%
178,931 $17.1 Million
Q2 2022

Jul 21, 2022
SELL
$88.66 - $106.64 $659,985 - $793,828
-7,444 Reduced 3.85%
185,857 $17.2 Million
Q1 2022

Apr 19, 2022
SELL
$100.77 - $110.83 $221,794 - $243,936
-2,201 Reduced 1.13%
193,301 $19.6 Million
Q4 2021

Jan 31, 2022
BUY
$83.15 - $103.7 $388,393 - $484,382
4,671 Added 2.45%
195,502 $20.2 Million
Q3 2021

Oct 15, 2021
BUY
$80.05 - $87.47 $667,617 - $729,499
8,340 Added 4.57%
190,831 $16.2 Million
Q2 2021

Jul 21, 2021
BUY
$73.79 - $89.81 $913,225 - $1.11 Million
12,376 Added 7.28%
182,491 $15.2 Million
Q1 2021

Apr 19, 2021
BUY
$68.13 - $76.3 $414,162 - $463,827
6,079 Added 3.71%
170,115 $12.8 Million
Q4 2020

Jan 26, 2021
SELL
$55.93 - $74.5 $208,562 - $277,810
-3,729 Reduced 2.22%
164,036 $11.2 Million
Q3 2020

Oct 19, 2020
BUY
$56.71 - $65.71 $14,064 - $16,296
248 Added 0.15%
167,765 $9.8 Million
Q2 2020

Jul 30, 2020
SELL
$55.41 - $70.62 $115,086 - $146,677
-2,077 Reduced 1.22%
167,517 $10.9 Million
Q1 2020

Apr 15, 2020
BUY
$52.3 - $76.05 $290,108 - $421,849
5,547 Added 3.38%
169,594 $10.1 Million
Q4 2019

Jan 24, 2020
BUY
$60.38 - $76.58 $95,219 - $120,766
1,577 Added 0.97%
164,047 $12.2 Million
Q3 2019

Oct 22, 2019
BUY
$54.09 - $64.3 $298,035 - $354,293
5,510 Added 3.51%
162,470 $10.2 Million
Q2 2019

Jul 26, 2019
BUY
$52.13 - $57.33 $325,760 - $358,255
6,249 Added 4.15%
156,960 $8.55 Million
Q1 2019

Apr 19, 2019
BUY
$52.36 - $69.88 $247,086 - $329,763
4,719 Added 3.23%
150,711 $8.13 Million
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $813,429 - $1.04 Million
-12,928 Reduced 8.13%
145,992 $9.57 Million
Q3 2018

Oct 29, 2018
BUY
$63.78 - $79.59 $25,575 - $31,915
401 Added 0.25%
158,920 $12.5 Million
Q2 2018

Jul 30, 2018
SELL
$60.71 - $72.18 $371,848 - $442,102
-6,125 Reduced 3.72%
158,519 $9.86 Million
Q2 2018

Jul 30, 2018
BUY
$60.71 - $72.18 $371,848 - $442,102
6,125 Added 3.86%
164,644 $10.6 Million
Q1 2018

Apr 16, 2018
BUY
$60.6 - $83.63 $468,619 - $646,710
7,733 Added 5.13%
158,519 $9.86 Million
Q4 2017

Jan 12, 2018
BUY
$66.8 - $80.91 $456,310 - $552,696
6,831 Added 4.75%
150,786 $10.9 Million
Q3 2017

Oct 11, 2017
SELL
$75.35 - $83.31 $572,886 - $633,405
-7,603 Reduced 5.02%
143,955 $11.6 Million
Q3 2017

Oct 11, 2017
BUY
$75.35 - $83.31 $11.4 Million - $12.6 Million
151,558
151,558 $12.3 Million

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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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