Lebenthal Global Advisors, LLC Cvs Health Corp Transaction History

Lebenthal Global Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $6,335 - $7,164	88 Added 2.89%	3,136 $250,000
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $202,051 - $240,792	3,048 New	3,048 $240,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $24,710 - $29,058	280 Added 9.18%	3,329 $310,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $6,569 - $7,556	-71 Reduced 2.28%	3,049 $290,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $99,653 - $119,863	1,124 Added 56.31%	3,120 $289,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $2,519 - $2,770	-25 Reduced 1.24%	1,996 $202,000
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $168,046 - $209,577	2,021 New	2,021 $208,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $115,820 - $129,710	-1,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $95,081 - $126,650	1,700 New	1,700 $116,000

2,163

997M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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