Legacy Bridge, LLC Cvs Health Corp Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Legacy Bridge, LLC holds 1,675 shares of CVS stock, worth $97,166. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,675

Previous 2,375 29.47%

Holding current value

$97,166

Previous $140,000 25.0%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $39,067 - $44,226	-700 Reduced 29.47%	1,675 $105,000
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $32,482 - $38,710	-490 Reduced 17.1%	2,375 $187,000
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $44,338 - $48,765	-440 Reduced 13.31%	2,865 $290,000
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $8,405 - $9,184	-105 Reduced 3.08%	3,305 $280,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $36,452 - $44,366	-494 Reduced 12.65%	3,410 $285,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $10,560 - $11,826	-155 Reduced 3.82%	3,904 $294,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $4,253 - $4,928	-75 Reduced 1.81%	4,059 $237,000
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $41,058 - $52,329	-741 Reduced 15.2%	4,134 $269,000
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $19,351 - $28,138	370 Added 8.21%	4,875 $289,000
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $18,114 - $22,974	-300 Reduced 6.24%	4,505 $335,000
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $38,728 - $46,038	-716 Reduced 12.97%	4,805 $303,000
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $10,472 - $13,976	-200 Reduced 3.5%	5,521 $298,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $359,965 - $462,256	5,721 New	5,721 $375,000

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

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...

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Legacy Bridge, LLC Cvs Health Corp Transaction History