A detailed history of Lazard Freres Gestion S.A.S. transactions in Cvs Health Corp stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 29,846 shares of CVS stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,846
Previous 29,846 -0.0%
Holding current value
$1.37 Million
Previous $1.76 Million 6.53%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$53.63 - $79.56 $34,859 - $51,714
650 Added 2.23%
29,846 $1.76 Million
Q1 2024

May 10, 2024

BUY
$71.99 - $81.42 $14,397 - $16,284
200 Added 0.69%
29,196 $2.33 Million
Q4 2023

Feb 08, 2024

BUY
$66.29 - $79.0 $3,314 - $3,950
50 Added 0.17%
28,996 $2.29 Million
Q3 2023

Nov 09, 2023

BUY
$65.17 - $76.41 $25,416 - $29,799
390 Added 1.37%
28,946 $2.02 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $1.63 Million - $1.9 Million
24,475 Added 599.73%
28,556 $1.97 Million
Q1 2023

May 09, 2023

BUY
$72.37 - $92.89 $295,341 - $379,084
4,081 New
4,081 $257,000
Q2 2022

Jul 28, 2022

SELL
$88.66 - $106.64 $24.6 Million - $29.6 Million
-277,997 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$100.77 - $110.83 $9.36 Million - $10.3 Million
-92,923 Reduced 25.05%
277,997 $26.4 Million
Q4 2021

Jan 20, 2022

BUY
$83.15 - $103.7 $216,273 - $269,723
2,601 Added 0.71%
370,920 $35.5 Million
Q3 2021

Nov 04, 2021

SELL
$80.05 - $87.47 $15,529 - $16,969
-194 Reduced 0.05%
368,319 $31.3 Million
Q2 2021

Aug 03, 2021

SELL
$73.79 - $89.81 $5.8 Million - $7.06 Million
-78,661 Reduced 17.59%
368,513 $25.9 Million
Q1 2021

May 05, 2021

SELL
$68.13 - $76.3 $4.84 Million - $5.42 Million
-71,061 Reduced 13.71%
447,174 $28.6 Million
Q4 2020

Feb 17, 2021

BUY
$55.93 - $74.5 $29 Million - $38.6 Million
518,235 New
518,235 $35.5 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 $60.1B
  • 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...
More about CVS
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