Legacy Advisors, LLC Cvs Health Corp Transaction History

Legacy Advisors, LLC

  • $918 Million
  • Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Legacy Advisors, LLC holds 6,920 shares of CVS stock, worth $401,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,920
Previous 5,392 28.34%
Holding current value
$401,429
Previous $318,000 36.48%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$55.81 - $63.18 $85,277 - $96,539
1,528 Added 28.34%
6,920 $434,000
Q2 2024

Jul 30, 2024
SELL
$53.63 - $79.56 $814,693 - $1.21 Million
-15,191 Reduced 73.8%
5,392 $318,000
Q1 2024

Apr 30, 2024
SELL
$71.99 - $81.42 $866,975 - $980,541
-12,043 Reduced 36.91%
20,583 $1.64 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $985,533 - $1.17 Million
-14,867 Reduced 31.3%
32,626 $2.58 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $65,495 - $76,792
-1,005 Reduced 2.07%
47,493 $3.32 Million
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $87,044 - $101,541
-1,306 Reduced 2.62%
48,498 $3.35 Million
Q1 2023

May 01, 2023
BUY
$72.37 - $92.89 $126,140 - $161,907
1,743 Added 3.63%
49,804 $3.7 Million
Q4 2022

Feb 01, 2023
BUY
$88.25 - $103.78 $387,858 - $456,113
4,395 Added 10.07%
48,061 $4.48 Million
Q3 2022

Nov 09, 2022
BUY
$92.53 - $106.43 $273,611 - $314,713
2,957 Added 7.26%
43,666 $4.16 Million
Q2 2022

Jul 25, 2022
BUY
$88.66 - $106.64 $356,856 - $429,226
4,025 Added 10.97%
40,709 $3.77 Million
Q1 2022

May 11, 2022
BUY
$100.77 - $110.83 $3.22 Million - $3.54 Million
31,927 Added 671.16%
36,684 $3.71 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $78,909 - $98,411
949 Added 24.92%
4,757 $491,000
Q3 2021

Oct 13, 2021
BUY
$80.05 - $87.47 $640 - $699
8 Added 0.21%
3,808 $323,000
Q4 2020

Jan 15, 2021
SELL
$55.93 - $74.5 $101,177 - $134,770
-1,809 Reduced 32.25%
3,800 $260,000
Q3 2020

Oct 08, 2020
BUY
$56.71 - $65.71 $102,588 - $118,869
1,809 Added 47.61%
5,609 $328,000
Q2 2020

Jul 09, 2020
SELL
$55.41 - $70.62 $221,640 - $282,480
-4,000 Reduced 51.28%
3,800 $247,000
Q1 2020

Apr 15, 2020
SELL
$52.3 - $76.05 $261,656 - $380,478
-5,003 Reduced 39.08%
7,800 $463,000
Q4 2019

Jan 21, 2020
BUY
$60.38 - $76.58 $287,106 - $364,137
4,755 Added 59.08%
12,803 $951,000
Q3 2019

Oct 10, 2019
BUY
$54.09 - $64.3 $10,818 - $12,860
200 Added 2.55%
8,048 $508,000
Q2 2019

Jul 15, 2019
SELL
$52.13 - $57.33 $55,153 - $60,655
-1,058 Reduced 11.88%
7,848 $428,000
Q1 2019

Apr 08, 2019
BUY
$52.36 - $69.88 $9,163 - $12,229
175 Added 2.0%
8,906 $480,000
Q4 2018

Jan 14, 2019
SELL
$62.92 - $80.8 $1.18 Million - $1.52 Million
-18,763 Reduced 68.24%
8,731 $572,000
Q3 2018

Oct 18, 2018
BUY
$63.78 - $79.59 $1.64 Million - $2.04 Million
25,694 Added 1427.44%
27,494 $2.16 Million
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $107,760 - $128,119
1,775 Added 7100.0%
1,800 $116,000
Q1 2018

Apr 17, 2018
BUY
$60.6 - $83.63 $1,515 - $2,090
25 New
25 $2,000
Q4 2017

Jan 26, 2018
SELL
$66.8 - $80.91 $10,020 - $12,136
-150 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$75.35 - $83.31 $11,302 - $12,496
150 New
150 $12,000
Q1 2017

Nov 02, 2017
SELL
N/A
-469 Closed
0 $0
Q4 2016

Nov 03, 2017
BUY
N/A
469
469 $37,000

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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